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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+3.98%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$43M
Cap. Flow
+$33.2M
Cap. Flow %
9.8%
Top 10 Hldgs %
24.11%
Holding
275
New
31
Increased
59
Reduced
49
Closed
28
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
3.9 quarters

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.73M
3
PARA
Paramount Global Class B
PARA
+$1.87M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.69M
5
LDOS icon
Leidos
LDOS
+$1.61M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.88M
2
DRI icon
Darden Restaurants
DRI
+$1.79M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.64M
4
PSA icon
Public Storage
PSA
+$1.56M
5
HCA icon
HCA Healthcare
HCA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 14.69%
3 Healthcare 12.11%
4 Miscellaneous 10.79%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.8B
$30.4M 8.98%
500,185
+405,995
+431% +$25.3M
2013 Q2
6 quarters
AAPL icon
2
Apple
AAPL
$4.87T
$8.95M 2.64%
324,284
-10,296
-3% -$280K
2013 Q2
6 quarters
XOM icon
3
ExxonMobil
XOM
$674B
$7.13M 2.11%
77,173
+1,244
+2% +$116K
2013 Q2
6 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$5.71M 1.68%
54,563
+8,934
+20% +$941K
2013 Q2
6 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.57M 1.64%
+139,200
New +$5.73M
2014 Q4
0 quarters
MSFT icon
6
Microsoft
MSFT
$3.84T
$5.22M 1.54%
112,440
– –
2013 Q2
6 quarters
GE icon
7
GE Aerospace
GE
$321B
$5.1M 1.51%
42,114
+631
+2% +$77.6K
2013 Q2
6 quarters
JPM icon
8
JPMorgan Chase
JPM
$884B
$4.64M 1.37%
74,197
– –
2013 Q2
6 quarters
WFC icon
9
Wells Fargo
WFC
$243B
$4.53M 1.34%
82,667
+3,181
+4% +$168K
2013 Q2
6 quarters
PFE icon
10
Pfizer
PFE
$158B
$4.4M 1.3%
148,823
+1,398
+0.9% +$40.1K
2013 Q2
6 quarters
CVX icon
11
Chevron
CVX
$405B
$4.37M 1.29%
38,969
+330
+0.9% +$37.5K
2013 Q2
6 quarters
T icon
12
AT&T
T
$167B
$3.9M 1.15%
153,567
+1,874
+1% +$48.6K
2013 Q2
6 quarters
CSCO icon
13
Cisco
CSCO
$442B
$3.68M 1.09%
132,353
+1,457
+1% +$37.6K
2013 Q2
6 quarters
IBM icon
14
IBM
IBM
$210B
$3.41M 1.01%
22,256
+4
+0% +$636
2013 Q2
6 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.85T
$3.09M 0.91%
39,657
+8,429
+27% +$644K
2013 Q3
5 quarters
PG icon
16
Procter & Gamble
PG
$337B
$3.06M 0.9%
33,578
– –
2013 Q2
6 quarters
TWX
17
DELISTED
Time Warner Inc
TWX
$2.76M 0.81%
32,288
-711
-2% -$56.7K
2013 Q2
6 quarters
GILD icon
18
Gilead Sciences
GILD
$179B
$2.7M 0.8%
28,628
+5,655
+25% +$585K
2013 Q2
6 quarters
PM icon
19
Philip Morris
PM
$292B
$2.68M 0.79%
32,877
-6,682
-17% -$574K
2013 Q2
6 quarters
MRK icon
20
Merck
MRK
$356B
$2.54M 0.75%
46,904
+9,112
+24% +$508K
2013 Q2
6 quarters
ABT icon
21
Abbott
ABT
$169B
$2.52M 0.74%
56,016
-401
-0.7% -$17.5K
2013 Q2
6 quarters
LLY icon
22
Eli Lilly
LLY
$1.02T
$2.51M 0.74%
36,379
-879
-2% -$59.3K
2013 Q2
6 quarters
GS icon
23
Goldman Sachs
GS
$263B
$2.48M 0.73%
12,767
-1,336
-9% -$251K
2013 Q2
6 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.4M 0.71%
16,011
+983
+7% +$142K
2013 Q2
6 quarters
COP icon
25
ConocoPhillips
COP
$152B
$2.39M 0.71%
34,618
– –
2013 Q2
6 quarters
1
2 3 4 5

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CenturyLink Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, CenturyLink Investment Management held 275 positions worth $339M, up 15% from $296M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CenturyLink Investment Management deployed $33.2M of net new capital in Q4 2014, opening 31 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 139,200 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $1.88M trimmed.

  • CenturyLink Investment Management's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 139,200 shares worth $5.57M.
  • CenturyLink Investment Management added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $25.3M increase.
  • CenturyLink Investment Management's biggest Q4 2014 reduction was Elevance Health, cutting an estimated $1.88M.
  • CenturyLink Investment Management fully exited Darden Restaurants in Q4 2014, selling an estimated $1.79M.
  • CenturyLink Investment Management's ten largest holdings make up 24% of its $339M portfolio in Q4 2014.
  • CenturyLink Investment Management opened 31 new positions and closed 28 in Q4 2014.
  • CenturyLink Investment Management's portfolio value rose 15% quarter-over-quarter to $339M.

Based on CenturyLink Investment Management's 13F filing for Q4 2014, filed 12 Jan 2015.