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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

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 Industrials 10.55%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.3B
$30.4M 8.98%
500,185
+405,995
+431% +$25.3M
AAPL icon
2
Apple
AAPL
$4.6T
$8.95M 2.64%
324,284
-10,296
-3% -$280K
XOM icon
3
ExxonMobil
XOM
$686B
$7.13M 2.11%
77,173
+1,244
+2% +$116K
JNJ icon
4
Johnson & Johnson
JNJ
$648B
$5.71M 1.68%
54,563
+8,934
+20% +$941K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.57M 1.64%
+139,200
New +$5.73M
MSFT icon
6
Microsoft
MSFT
$3.58T
$5.22M 1.54%
112,440
– –
GE icon
7
GE Aerospace
GE
$357B
$5.1M 1.51%
42,114
+631
+2% +$77.6K
JPM icon
8
JPMorgan Chase
JPM
$937B
$4.64M 1.37%
74,197
– –
WFC icon
9
Wells Fargo
WFC
$254B
$4.53M 1.34%
82,667
+3,181
+4% +$168K
PFE icon
10
Pfizer
PFE
$160B
$4.4M 1.3%
148,823
+1,398
+0.9% +$40.1K
CVX icon
11
Chevron
CVX
$405B
$4.37M 1.29%
38,969
+330
+0.9% +$37.5K
T icon
12
AT&T
T
$173B
$3.9M 1.15%
153,567
+1,874
+1% +$48.6K
CSCO icon
13
Cisco
CSCO
$432B
$3.68M 1.09%
132,353
+1,457
+1% +$37.6K
IBM icon
14
IBM
IBM
$221B
$3.41M 1.01%
22,256
+4
+0% +$636
META icon
15
Meta Platforms (Facebook)
META
$1.38T
$3.09M 0.91%
39,657
+8,429
+27% +$644K
PG icon
16
Procter & Gamble
PG
$332B
$3.06M 0.9%
33,578
– –
TWX
17
DELISTED
Time Warner Inc
TWX
$2.76M 0.81%
32,288
-711
-2% -$56.7K
GILD icon
18
Gilead Sciences
GILD
$180B
$2.7M 0.8%
28,628
+5,655
+25% +$585K
PM icon
19
Philip Morris
PM
$300B
$2.68M 0.79%
32,877
-6,682
-17% -$574K
MRK icon
20
Merck
MRK
$372B
$2.54M 0.75%
46,904
+9,112
+24% +$508K
ABT icon
21
Abbott
ABT
$198B
$2.52M 0.74%
56,016
-401
-0.7% -$17.5K
LLY icon
22
Eli Lilly
LLY
$1.12T
$2.51M 0.74%
36,379
-879
-2% -$59.3K
GS icon
23
Goldman Sachs
GS
$292B
$2.48M 0.73%
12,767
-1,336
-9% -$251K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.4M 0.71%
16,011
+983
+7% +$142K
COP icon
25
ConocoPhillips
COP
$161B
$2.39M 0.71%
34,618
– –
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.