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CIM
CenturyLink Investment Management Portfolio holdings
AUM
$129M
1-Year Est. Return
11.15%
This Fund
S&P 500
This Quarter
Est. Return
+3.38%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow
% of AUM
99.77%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.75M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.43M |
| 3 |
Apple
AAPL
|
+$7.1M |
| 4 |
GE Aerospace
GE
|
+$6.65M |
| 5 |
Chevron
CVX
|
+$6.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.34% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 11.43% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$686B
| $9.79M | 2.84% |
+108,339
| New | +$9.75M |
|
|
2
iShares MSCI EAFE ETF
EFA
$79.3B
| $8M | 2.32% |
+139,373
| New | +$8.43M |
|
|
3
GE Aerospace
GE
$357B
| $6.67M | 1.94% |
+60,064
| New | +$6.65M |
|
|
4
Apple
AAPL
$4.6T
| $6.53M | 1.89% |
+461,608
| New | +$7.1M |
|
|
5
Chevron
CVX
$405B
| $6.42M | 1.86% |
+54,266
| New | +$6.56M |
|
6
Johnson & Johnson
JNJ
$648B
| $5.94M | 1.72% |
+69,183
| New | +$5.87M |
|
7
Microsoft
MSFT
$3.58T
| $5.78M | 1.67% |
+167,240
| New | +$5.48M |
|
8
JPMorgan Chase
JPM
$938B
| $5.75M | 1.67% |
+108,926
| New | +$5.54M |
|
9
AT&T
T
$173B
| $5.43M | 1.58% |
+203,180
| New | +$5.64M |
|
10
Procter & Gamble
PG
$332B
| $4.56M | 1.32% |
+59,271
| New | +$4.65M |
|
11
IBM
IBM
$221B
| $4.24M | 1.23% |
+23,188
| New | +$4.52M |
|
12
Alphabet (Google) Class C
GOOG
$4.13T
| $3.48M | 1.01% |
+158,713
| New | +$3.36M |
|
13
ConocoPhillips
COP
$161B
| $3.28M | 0.95% |
+54,154
| New | +$3.29M |
|
14
Home Depot
HD
$333B
| $3.2M | 0.93% |
+41,360
| New | +$3.11M |
|
15
Pfizer
PFE
$160B
| $3.17M | 0.92% |
+119,194
| New | +$3.29M |
|
16
Citigroup
C
$219B
| $3.11M | 0.9% |
+64,873
| New | +$3.12M |
|
17
Goldman Sachs
GS
$292B
| $3.11M | 0.9% |
+20,577
| New | +$3.14M |
|
18
Walmart Inc
WMT
$822B
| $2.87M | 0.83% |
+115,710
| New | +$2.97M |
|
19
Bristol-Myers Squibb
BMY
$135B
| $2.85M | 0.83% |
+63,774
| New | +$2.77M |
|
20
Biogen
BIIB
$32B
| $2.81M | 0.81% |
+13,045
| New | +$2.79M |
|
21
Altria Group
MO
$112B
| $2.78M | 0.81% |
+79,499
| New | +$2.86M |
|
22
Union Pacific
UNP
$182B
| $2.73M | 0.79% |
+35,424
| New | +$2.67M |
|
23
Amgen
AMGN
$235B
| $2.68M | 0.78% |
+27,139
| New | +$2.82M |
|
24
Philip Morris
PM
$299B
| $2.57M | 0.75% |
+29,693
| New | +$2.76M |
|
25
McDonald's
MCD
$191B
| $2.56M | 0.74% |
+25,815
| New | +$2.59M |
|
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CenturyLink Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CenturyLink Investment Management, which disclosed 241 positions worth $345M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 108,339 shares worth $9.79M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- CenturyLink Investment Management's largest Q2 2013 buy was ExxonMobil: 108,339 shares worth $9.79M.
- CenturyLink Investment Management's ten largest holdings make up 19% of its $345M portfolio in Q2 2013.
- CenturyLink Investment Management disclosed 241 positions in Q2 2013, its first 13F filing on record.
Based on CenturyLink Investment Management's 13F filing for Q2 2013, filed 19 Jul 2013.