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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

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 11.95%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.6T
$9.37M 2.92%
403,256
+31,192
+8% +$664K
XOM icon
2
ExxonMobil
XOM
$686B
$8.59M 2.67%
85,360
+1,531
+2% +$154K
GE icon
3
GE Aerospace
GE
$357B
$5.8M 1.8%
46,045
+689
+2% +$87.6K
CVX icon
4
Chevron
CVX
$405B
$5.63M 1.75%
43,142
+442
+1% +$55K
JNJ icon
5
Johnson & Johnson
JNJ
$648B
$5.23M 1.63%
49,992
+789
+2% +$79.7K
MSFT icon
6
Microsoft
MSFT
$3.58T
$5.17M 1.61%
123,964
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.3B
$4.83M 1.5%
70,690
-36,500
-34% -$2.5M
JPM icon
8
JPMorgan Chase
JPM
$938B
$4.71M 1.46%
81,684
– –
PFE icon
9
Pfizer
PFE
$160B
$4.55M 1.42%
161,754
+101
+0.1% +$2.88K
T icon
10
AT&T
T
$173B
$4.49M 1.4%
168,001
+11,269
+7% +$302K
WFC icon
11
Wells Fargo
WFC
$254B
$4.44M 1.38%
84,400
+15,844
+23% +$796K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.13T
$4.26M 1.33%
148,146
+10,512
+8% +$285K
IBM icon
13
IBM
IBM
$221B
$4.18M 1.3%
24,107
-1,284
-5% -$231K
COP icon
14
ConocoPhillips
COP
$161B
$3.39M 1.05%
39,492
+1,163
+3% +$90.6K
PG icon
15
Procter & Gamble
PG
$332B
$3.08M 0.96%
39,133
– –
SLB icon
16
SLB Ltd
SLB
$79.7B
$2.74M 0.85%
23,195
– –
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.7M 0.84%
76,893
+1,278
+2% +$43.5K
ABT icon
18
Abbott
ABT
$198B
$2.65M 0.82%
64,691
+2,658
+4% +$104K
TWX
19
DELISTED
Time Warner Inc
TWX
$2.64M 0.82%
37,565
-1,119
-3% -$73.6K
MDLZ icon
20
Mondelez International
MDLZ
$82.1B
$2.62M 0.81%
69,527
– –
GS icon
21
Goldman Sachs
GS
$292B
$2.6M 0.81%
15,530
– –
DD icon
22
DuPont de Nemours
DD
$18.8B
$2.57M 0.8%
19,702
+9,618
+95% +$1.23M
LLY icon
23
Eli Lilly
LLY
$1.11T
$2.52M 0.79%
40,606
-3,579
-8% -$214K
PEP icon
24
PepsiCo
PEP
$195B
$2.43M 0.76%
27,224
– –
MO icon
25
Altria Group
MO
$112B
$2.34M 0.73%
55,720
– –
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.