We are live on
!
Find out more
CIM
CenturyLink Investment Management Portfolio holdings
AUM
$129M
1-Year Est. Return
11.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$16.2M
(-5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
294
New
37
Increased
27
Reduced
203
Closed
26
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.09M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.43M |
| 3 |
Mondelez International
MDLZ
|
+$2.19M |
| 4 |
Amazon
AMZN
|
+$2.18M |
| 5 |
Humana
HUM
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$2.25M |
| 2 |
Medtronic
MDT
|
+$2.15M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$1.78M |
| 4 |
Globe Life
GL
|
+$1.73M |
| 5 |
DuPont de Nemours
DD
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.88% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.86% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$674B
| $8.19M | 2.66% |
83,829
-8,529
| -9% | -$813K |
2013 Q2
3 quarters
|
|
|
2
iShares MSCI EAFE ETF
EFA
$76.8B
| $7.2M | 2.33% |
107,190
+77,000
| +255% | +$5.09M |
2013 Q2
3 quarters
|
|
3
Apple
AAPL
$4.87T
| $7.13M | 2.31% |
372,064
-46,144
| -11% | -$878K |
2013 Q2
3 quarters
|
|
4
GE Aerospace
GE
$321B
| $5.63M | 1.83% |
45,356
-3,885
| -8% | -$480K |
2013 Q2
3 quarters
|
|
5
Microsoft
MSFT
$3.84T
| $5.08M | 1.65% |
123,964
-11,746
| -9% | -$441K |
2013 Q2
3 quarters
|
|
6
Chevron
CVX
$405B
| $5.08M | 1.65% |
42,700
-2,261
| -5% | -$263K |
2013 Q2
3 quarters
|
|
7
JPMorgan Chase
JPM
$884B
| $4.96M | 1.61% |
81,684
-7,171
| -8% | -$414K |
2013 Q2
3 quarters
|
|
8
Pfizer
PFE
$158B
| $4.93M | 1.6% |
161,653
-11,475
| -7% | -$342K |
2013 Q2
3 quarters
|
|
9
Johnson & Johnson
JNJ
$617B
| $4.83M | 1.57% |
49,203
-4,439
| -8% | -$412K |
2013 Q2
3 quarters
|
|
10
IBM
IBM
$210B
| $4.67M | 1.52% |
25,391
-1,319
| -5% | -$232K |
2013 Q2
3 quarters
|
|
11
AT&T
T
$167B
| $4.15M | 1.35% |
156,732
-14,175
| -8% | -$356K |
2013 Q2
3 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.16T
| $3.82M | 1.24% |
137,634
+21,520
| +19% | +$627K |
2013 Q2
3 quarters
|
|
13
Wells Fargo
WFC
$243B
| $3.41M | 1.11% |
68,556
+21,353
| +45% | +$995K |
2013 Q2
3 quarters
|
|
14
Procter & Gamble
PG
$337B
| $3.15M | 1.02% |
39,133
-8,395
| -18% | -$662K |
2013 Q2
3 quarters
|
|
15
ConocoPhillips
COP
$152B
| $2.7M | 0.87% |
38,329
-3,463
| -8% | -$232K |
2013 Q2
3 quarters
|
|
16
Eli Lilly
LLY
$1.02T
| $2.6M | 0.84% |
44,185
-1,770
| -4% | -$98.8K |
2013 Q2
3 quarters
|
|
17
Goldman Sachs
GS
$263B
| $2.54M | 0.83% |
15,530
-1,526
| -9% | -$257K |
2013 Q2
3 quarters
|
|
|
18
Amazon
AMZN
$2.71T
| $2.51M | 0.81% |
149,380
+117,280
| +365% | +$2.18M |
2013 Q2
3 quarters
|
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $2.42M | 0.79% |
38,684
+38,632
| +74,292% | +$2.43M |
2013 Q2
3 quarters
|
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.42M | 0.78% |
75,615
-1,518
| -2% | -$49.6K |
2013 Q4
1 quarter
|
|
|
21
Mondelez International
MDLZ
$74.3B
| $2.4M | 0.78% |
69,527
+63,930
| +1,142% | +$2.19M |
2013 Q2
3 quarters
|
|
22
Abbott
ABT
$169B
| $2.39M | 0.77% |
62,033
-4,604
| -7% | -$177K |
2013 Q2
3 quarters
|
|
23
Citigroup
C
$216B
| $2.35M | 0.76% |
49,374
-4,426
| -8% | -$220K |
2013 Q2
3 quarters
|
|
24
PepsiCo
PEP
$172B
| $2.27M | 0.74% |
27,224
-5,151
| -16% | -$418K |
2013 Q2
3 quarters
|
|
25
Gilead Sciences
GILD
$179B
| $2.27M | 0.73% |
31,982
-2,872
| -8% | -$225K |
2013 Q2
3 quarters
|
|
Similar funds
SHFG
CAG
SAM
SCVTA
UCM
CW
DWA
KIA
CenturyLink Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, CenturyLink Investment Management held 294 positions worth $308M, down 5% from $325M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
CenturyLink Investment Management withdrew a net $19.4M in Q1 2014, closing 26 positions and reducing 203 holdings. Its most notable exit was Norfolk Southern, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CenturyLink Investment Management opened a new position in Humana worth $2.01M.
- CenturyLink Investment Management's largest Q1 2014 buy was Humana: 17,807 shares worth $2.01M.
- CenturyLink Investment Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $5.09M increase.
- CenturyLink Investment Management's biggest Q1 2014 reduction was Medtronic, cutting an estimated $2.15M.
- CenturyLink Investment Management fully exited Norfolk Southern in Q1 2014, selling an estimated $2.25M.
- CenturyLink Investment Management's ten largest holdings make up 19% of its $308M portfolio in Q1 2014.
- CenturyLink Investment Management opened 37 new positions and closed 26 in Q1 2014.
- CenturyLink Investment Management's portfolio value fell 5% quarter-over-quarter to $308M.
Based on CenturyLink Investment Management's 13F filing for Q1 2014, filed 8 Apr 2014.