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CIM
CenturyLink Investment Management Portfolio holdings
AUM
$129M
1-Year Est. Return
11.15%
This Fund
S&P 500
This Quarter
Est. Return
+0.71%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$4.25M
(-1.4%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
320
New
37
Increased
48
Reduced
190
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.98M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.92M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.83M |
| 4 |
Dover
DOV
|
+$1.71M |
| 5 |
Thomson Reuters
TRI
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.79M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.74M |
| 3 |
American Electric Power
AEP
|
+$1.72M |
| 4 |
Nasdaq
NDAQ
|
+$1.66M |
| 5 |
Republic Services
RSG
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.74% |
| 2 | Technology | 15.21% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 11.92% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.6T
| $10M | 3.35% |
319,524
-23,840
| -7% | -$763K |
|
2
ExxonMobil
XOM
$686B
| $6.4M | 2.14% |
76,883
+194
| +0.3% | +$16.7K |
|
3
GE Aerospace
GE
$357B
| $5.26M | 1.76% |
41,340
-859
| -2% | -$111K |
|
4
JPMorgan Chase
JPM
$938B
| $4.8M | 1.61% |
70,776
-1,466
| -2% | -$95.7K |
|
5
Microsoft
MSFT
$3.58T
| $4.66M | 1.56% |
105,602
-3,540
| -3% | -$162K |
|
6
Wells Fargo
WFC
$254B
| $4.43M | 1.48% |
78,813
-1,652
| -2% | -$92.1K |
|
7
Pfizer
PFE
$160B
| $4.4M | 1.47% |
138,350
-3,383
| -2% | -$110K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $4.26M | 1.43% |
104,295
+18,990
| +22% | +$816K |
|
9
Johnson & Johnson
JNJ
$648B
| $4.17M | 1.39% |
42,742
-10,377
| -20% | -$1.04M |
|
10
AT&T
T
$173B
| $3.97M | 1.33% |
147,982
-3,051
| -2% | -$78.8K |
|
11
Merck
MRK
$372B
| $3.78M | 1.26% |
69,556
+23,899
| +52% | +$1.34M |
|
12
IBM
IBM
$221B
| $3.64M | 1.22% |
23,397
-317
| -1% | -$51K |
|
13
Chevron
CVX
$405B
| $3.58M | 1.2% |
37,139
-784
| -2% | -$82.3K |
|
14
Philip Morris
PM
$299B
| $3.33M | 1.11% |
41,487
+1,728
| +4% | +$142K |
|
15
Cisco
CSCO
$432B
| $3.11M | 1.04% |
113,280
+38,400
| +51% | +$1.1M |
|
16
Goldman Sachs
GS
$292B
| $2.94M | 0.98% |
14,074
+1,199
| +9% | +$244K |
|
17
Alphabet (Google) Class C
GOOG
$4.13T
| $2.76M | 0.92% |
104,060
+23,740
| +30% | +$636K |
|
18
Walt Disney
DIS
$186B
| $2.72M | 0.91% |
23,860
-491
| -2% | -$53.9K |
|
19
Gilead Sciences
GILD
$180B
| $2.7M | 0.9% |
23,052
-476
| -2% | -$52K |
|
20
Mondelez International
MDLZ
$82.1B
| $2.65M | 0.89% |
64,415
+19,069
| +42% | +$748K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $2.54M | 0.85% |
29,051
+14,347
| +98% | +$1.22M |
|
22
DuPont de Nemours
DD
$18.8B
| $2.42M | 0.81% |
18,640
+833
| +5% | +$108K |
|
23
Home Depot
HD
$333B
| $2.39M | 0.8% |
21,489
-444
| -2% | -$49.7K |
|
24
Meta Platforms (Facebook)
META
$1.38T
| $2.35M | 0.79% |
27,366
-11,885
| -30% | -$971K |
|
25
Procter & Gamble
PG
$332B
| $2.31M | 0.77% |
29,486
-6,828
| -19% | -$549K |
|
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CenturyLink Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, CenturyLink Investment Management held 320 positions worth $299M, down 1.4% from $303M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management's Q2 2015 filing shows 37 new, 48 increased, 190 reduced and 39 closed positions. Its largest new stake was Discover Financial Services: 32,657 shares worth $1.88M. The largest sale was Viacom Inc. Class B, an estimated $1.79M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- CenturyLink Investment Management's largest Q2 2015 buy was Discover Financial Services: 32,657 shares worth $1.88M.
- CenturyLink Investment Management added most to General Dynamics in Q2 2015, an estimated $1.98M increase.
- CenturyLink Investment Management's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $1.15M.
- CenturyLink Investment Management fully exited Viacom Inc. Class B in Q2 2015, selling an estimated $1.79M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $299M portfolio in Q2 2015.
- CenturyLink Investment Management opened 37 new positions and closed 39 in Q2 2015.
- CenturyLink Investment Management's portfolio value fell 1.4% quarter-over-quarter to $299M.
Based on CenturyLink Investment Management's 13F filing for Q2 2015, filed 10 Jul 2015.