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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+1.08%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$25.6M
Cap. Flow
-$26.9M
Cap. Flow %
-9.11%
Top 10 Hldgs %
18.29%
Holding
295
New
28
Increased
31
Reduced
182
Closed
51

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.91M
2
CSCO icon
Cisco
CSCO
+$1.66M
3
MOS icon
The Mosaic Company
MOS
+$1.66M
4
DRI icon
Darden Restaurants
DRI
+$1.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.73M
2
AAPL icon
Apple
AAPL
+$1.69M
3
PBI icon
Pitney Bowes
PBI
+$1.63M
4
EPAC icon
Enerpac Tool Group
EPAC
+$1.51M
5
WEC icon
WEC Energy
WEC
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Technology 15.13%
3 Healthcare 13.92%
4 Industrials 11.75%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.6T
$8.43M 2.85%
334,580
-68,676
-17% -$1.69M
XOM icon
2
ExxonMobil
XOM
$686B
$7.14M 2.41%
75,929
-9,431
-11% -$939K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.3B
$6.04M 2.04%
94,190
+23,500
+33% +$1.57M
MSFT icon
4
Microsoft
MSFT
$3.58T
$5.21M 1.76%
112,440
-11,524
-9% -$514K
GE icon
5
GE Aerospace
GE
$357B
$5.09M 1.72%
41,483
-4,562
-10% -$568K
JNJ icon
6
Johnson & Johnson
JNJ
$648B
$4.86M 1.64%
45,629
-4,363
-9% -$453K
CVX icon
7
Chevron
CVX
$405B
$4.61M 1.56%
38,639
-4,503
-10% -$575K
JPM icon
8
JPMorgan Chase
JPM
$937B
$4.47M 1.51%
74,197
-7,487
-9% -$438K
PFE icon
9
Pfizer
PFE
$160B
$4.14M 1.4%
147,425
-14,329
-9% -$402K
WFC icon
10
Wells Fargo
WFC
$254B
$4.12M 1.39%
79,486
-4,914
-6% -$253K
IBM icon
11
IBM
IBM
$221B
$4.04M 1.37%
22,252
-1,855
-8% -$338K
T icon
12
AT&T
T
$173B
$4.04M 1.37%
151,693
-16,308
-10% -$434K
PM icon
13
Philip Morris
PM
$300B
$3.3M 1.12%
39,559
+17,446
+79% +$1.48M
CSCO icon
14
Cisco
CSCO
$432B
$3.29M 1.11%
130,896
+66,166
+102% +$1.66M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.13T
$2.97M 1%
102,621
-45,525
-31% -$1.32M
PG icon
16
Procter & Gamble
PG
$332B
$2.81M 0.95%
33,578
-5,555
-14% -$455K
COP icon
17
ConocoPhillips
COP
$161B
$2.65M 0.9%
34,618
-4,874
-12% -$399K
GS icon
18
Goldman Sachs
GS
$292B
$2.59M 0.88%
14,103
-1,427
-9% -$251K
SLB icon
19
SLB Ltd
SLB
$79.7B
$2.49M 0.84%
24,496
+1,301
+6% +$142K
TWX
20
DELISTED
Time Warner Inc
TWX
$2.48M 0.84%
32,999
-4,566
-12% -$354K
META icon
21
Meta Platforms (Facebook)
META
$1.38T
$2.47M 0.83%
31,228
-3,143
-9% -$231K
GILD icon
22
Gilead Sciences
GILD
$180B
$2.44M 0.83%
22,973
+11,236
+96% +$1.1M
LLY icon
23
Eli Lilly
LLY
$1.12T
$2.42M 0.82%
37,258
-3,348
-8% -$212K
DD icon
24
DuPont de Nemours
DD
$18.8B
$2.39M 0.81%
18,002
-1,700
-9% -$227K
ABT icon
25
Abbott
ABT
$198B
$2.35M 0.79%
56,417
-8,274
-13% -$350K
1
2 3 4 5

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CenturyLink Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, CenturyLink Investment Management held 295 positions worth $296M, down 8% from $321M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenturyLink Investment Management withdrew a net $26.9M in Q3 2014, closing 51 positions and reducing 182 holdings. Its most notable exit was Albemarle, an estimated $1.73M 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 The Mosaic Company worth $1.57M.

  • CenturyLink Investment Management's largest Q3 2014 buy was The Mosaic Company: 35,405 shares worth $1.57M.
  • CenturyLink Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $1.91M increase.
  • CenturyLink Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $1.69M.
  • CenturyLink Investment Management fully exited Albemarle in Q3 2014, selling an estimated $1.73M.
  • CenturyLink Investment Management's ten largest holdings make up 18% of its $296M portfolio in Q3 2014.
  • CenturyLink Investment Management opened 28 new positions and closed 51 in Q3 2014.
  • CenturyLink Investment Management's portfolio value fell 8% quarter-over-quarter to $296M.

Based on CenturyLink Investment Management's 13F filing for Q3 2014, filed 15 Oct 2014.