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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+5.04%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$13M
Cap. Flow
-$255K
Cap. Flow %
-0.08%
Top 10 Hldgs %
18.16%
Holding
304
New
36
Increased
70
Reduced
46
Closed
37
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.13M
2
CE icon
Celanese
CE
+$1.78M
3
ALB icon
Albemarle
ALB
+$1.66M
4
BWXT icon
BWX Technologies
BWXT
+$1.54M
5
EPAC icon
Enerpac Tool Group
EPAC
+$1.52M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
2
HUM icon
Humana
HUM
+$2.01M
3
AMZN icon
Amazon
AMZN
+$1.76M
4
GILD icon
Gilead Sciences
GILD
+$1.58M
5
AVY icon
Avery Dennison
AVY
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 13.71%
3 Healthcare 12.94%
4 Industrials 12.02%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.87T
$9.37M 2.92%
403,256
+31,192
+8% +$664K
2013 Q2
4 quarters
XOM icon
2
ExxonMobil
XOM
$674B
$8.59M 2.67%
85,360
+1,531
+2% +$154K
2013 Q2
4 quarters
GE icon
3
GE Aerospace
GE
$321B
$5.8M 1.8%
46,045
+689
+2% +$87.6K
2013 Q2
4 quarters
CVX icon
4
Chevron
CVX
$405B
$5.63M 1.75%
43,142
+442
+1% +$55K
2013 Q2
4 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$5.23M 1.63%
49,992
+789
+2% +$79.7K
2013 Q2
4 quarters
MSFT icon
6
Microsoft
MSFT
$3.84T
$5.17M 1.61%
123,964
– –
2013 Q2
4 quarters
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$4.83M 1.5%
70,690
-36,500
-34% -$2.5M
2013 Q2
4 quarters
JPM icon
8
JPMorgan Chase
JPM
$884B
$4.71M 1.46%
81,684
– –
2013 Q2
4 quarters
PFE icon
9
Pfizer
PFE
$158B
$4.55M 1.42%
161,754
+101
+0.1% +$2.88K
2013 Q2
4 quarters
T icon
10
AT&T
T
$167B
$4.49M 1.4%
168,001
+11,269
+7% +$302K
2013 Q2
4 quarters
WFC icon
11
Wells Fargo
WFC
$243B
$4.44M 1.38%
84,400
+15,844
+23% +$796K
2013 Q2
4 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.16T
$4.26M 1.33%
148,146
+10,512
+8% +$285K
2013 Q2
4 quarters
IBM icon
13
IBM
IBM
$210B
$4.18M 1.3%
24,107
-1,284
-5% -$231K
2013 Q2
4 quarters
COP icon
14
ConocoPhillips
COP
$152B
$3.39M 1.05%
39,492
+1,163
+3% +$90.6K
2013 Q2
4 quarters
PG icon
15
Procter & Gamble
PG
$337B
$3.08M 0.96%
39,133
– –
2013 Q2
4 quarters
SLB icon
16
SLB Ltd
SLB
$72.3B
$2.74M 0.85%
23,195
– –
2013 Q2
4 quarters
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.7M 0.84%
76,893
+1,278
+2% +$43.5K
2013 Q4
2 quarters
ABT icon
18
Abbott
ABT
$169B
$2.65M 0.82%
64,691
+2,658
+4% +$104K
2013 Q2
4 quarters
TWX
19
DELISTED
Time Warner Inc
TWX
$2.64M 0.82%
37,565
-1,119
-3% -$73.6K
2013 Q2
4 quarters
MDLZ icon
20
Mondelez International
MDLZ
$74.3B
$2.62M 0.81%
69,527
– –
2013 Q2
4 quarters
GS icon
21
Goldman Sachs
GS
$263B
$2.6M 0.81%
15,530
– –
2013 Q2
4 quarters
DD icon
22
DuPont de Nemours
DD
$17.6B
$2.57M 0.8%
19,702
+9,618
+95% +$1.23M
2013 Q4
2 quarters
LLY icon
23
Eli Lilly
LLY
$1.02T
$2.52M 0.79%
40,606
-3,579
-8% -$214K
2013 Q2
4 quarters
PEP icon
24
PepsiCo
PEP
$172B
$2.43M 0.76%
27,224
– –
2013 Q2
4 quarters
MO icon
25
Altria Group
MO
$112B
$2.34M 0.73%
55,720
– –
2013 Q2
4 quarters
1
2 3 4 5

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CenturyLink Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, CenturyLink Investment Management held 304 positions worth $321M, up 4.2% from $308M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenturyLink Investment Management's Q2 2014 filing shows 36 new, 70 increased, 46 reduced and 37 closed positions. Its largest new stake was General Dynamics: 18,697 shares worth $2.18M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • CenturyLink Investment Management's largest Q2 2014 buy was General Dynamics: 18,697 shares worth $2.18M.
  • CenturyLink Investment Management added most to Dolby in Q2 2014, an estimated $1.35M increase.
  • CenturyLink Investment Management's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.5M.
  • CenturyLink Investment Management fully exited Humana in Q2 2014, selling an estimated $2.01M.
  • CenturyLink Investment Management's ten largest holdings make up 18% of its $321M portfolio in Q2 2014.
  • CenturyLink Investment Management opened 36 new positions and closed 37 in Q2 2014.
  • CenturyLink Investment Management's portfolio value rose 4.2% quarter-over-quarter to $321M.

Based on CenturyLink Investment Management's 13F filing for Q2 2014, filed 18 Jul 2014.