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
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 | 11.77% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$686B
| $8.19M | 2.66% |
83,829
-8,529
| -9% | -$813K |
|
|
2
iShares MSCI EAFE ETF
EFA
$79.3B
| $7.2M | 2.33% |
107,190
+77,000
| +255% | +$5.09M |
|
3
Apple
AAPL
$4.6T
| $7.13M | 2.31% |
372,064
-46,144
| -11% | -$878K |
|
4
GE Aerospace
GE
$357B
| $5.63M | 1.83% |
45,356
-3,885
| -8% | -$480K |
|
5
Microsoft
MSFT
$3.58T
| $5.08M | 1.65% |
123,964
-11,746
| -9% | -$441K |
|
6
Chevron
CVX
$405B
| $5.08M | 1.65% |
42,700
-2,261
| -5% | -$263K |
|
7
JPMorgan Chase
JPM
$937B
| $4.96M | 1.61% |
81,684
-7,171
| -8% | -$414K |
|
8
Pfizer
PFE
$160B
| $4.93M | 1.6% |
161,653
-11,475
| -7% | -$342K |
|
9
Johnson & Johnson
JNJ
$648B
| $4.83M | 1.57% |
49,203
-4,439
| -8% | -$412K |
|
10
IBM
IBM
$221B
| $4.67M | 1.52% |
25,391
-1,319
| -5% | -$232K |
|
11
AT&T
T
$173B
| $4.15M | 1.35% |
156,732
-14,175
| -8% | -$356K |
|
12
Alphabet (Google) Class C
GOOG
$4.13T
| $3.82M | 1.24% |
137,634
+21,520
| +19% | +$627K |
|
13
Wells Fargo
WFC
$254B
| $3.41M | 1.11% |
68,556
+21,353
| +45% | +$995K |
|
14
Procter & Gamble
PG
$332B
| $3.15M | 1.02% |
39,133
-8,395
| -18% | -$662K |
|
15
ConocoPhillips
COP
$161B
| $2.7M | 0.87% |
38,329
-3,463
| -8% | -$232K |
|
16
Eli Lilly
LLY
$1.12T
| $2.6M | 0.84% |
44,185
-1,770
| -4% | -$98.8K |
|
17
Goldman Sachs
GS
$292B
| $2.54M | 0.83% |
15,530
-1,526
| -9% | -$257K |
|
|
18
Amazon
AMZN
$2.81T
| $2.51M | 0.81% |
149,380
+117,280
| +365% | +$2.18M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $2.42M | 0.79% |
38,684
+38,632
| +74,292% | +$2.43M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.42M | 0.78% |
75,615
-1,518
| -2% | -$49.6K |
|
|
21
Mondelez International
MDLZ
$82.1B
| $2.4M | 0.78% |
69,527
+63,930
| +1,142% | +$2.19M |
|
22
Abbott
ABT
$198B
| $2.39M | 0.77% |
62,033
-4,604
| -7% | -$177K |
|
23
Citigroup
C
$219B
| $2.35M | 0.76% |
49,374
-4,426
| -8% | -$220K |
|
24
PepsiCo
PEP
$195B
| $2.27M | 0.74% |
27,224
-5,151
| -16% | -$418K |
|
25
Gilead Sciences
GILD
$180B
| $2.27M | 0.73% |
31,982
-2,872
| -8% | -$225K |
|
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.