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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
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
4.7
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.87T
| $10M | 3.35% |
319,524
-23,840
| -7% | -$763K |
2013 Q2
8 quarters
|
|
2
ExxonMobil
XOM
$674B
| $6.4M | 2.14% |
76,883
+194
| +0.3% | +$16.7K |
2013 Q2
8 quarters
|
|
3
GE Aerospace
GE
$321B
| $5.26M | 1.76% |
41,340
-859
| -2% | -$111K |
2013 Q2
8 quarters
|
|
4
JPMorgan Chase
JPM
$884B
| $4.8M | 1.61% |
70,776
-1,466
| -2% | -$95.7K |
2013 Q2
8 quarters
|
|
5
Microsoft
MSFT
$3.84T
| $4.66M | 1.56% |
105,602
-3,540
| -3% | -$162K |
2013 Q2
8 quarters
|
|
6
Wells Fargo
WFC
$243B
| $4.43M | 1.48% |
78,813
-1,652
| -2% | -$92.1K |
2013 Q2
8 quarters
|
|
7
Pfizer
PFE
$158B
| $4.4M | 1.47% |
138,350
-3,383
| -2% | -$110K |
2013 Q2
8 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $4.26M | 1.43% |
104,295
+18,990
| +22% | +$816K |
2014 Q4
2 quarters
|
|
9
Johnson & Johnson
JNJ
$617B
| $4.17M | 1.39% |
42,742
-10,377
| -20% | -$1.04M |
2013 Q2
8 quarters
|
|
10
AT&T
T
$167B
| $3.97M | 1.33% |
147,982
-3,051
| -2% | -$78.8K |
2013 Q2
8 quarters
|
|
11
Merck
MRK
$356B
| $3.78M | 1.26% |
69,556
+23,899
| +52% | +$1.34M |
2013 Q2
8 quarters
|
|
12
IBM
IBM
$210B
| $3.64M | 1.22% |
23,397
-317
| -1% | -$51K |
2013 Q2
8 quarters
|
|
13
Chevron
CVX
$405B
| $3.58M | 1.2% |
37,139
-784
| -2% | -$82.3K |
2013 Q2
8 quarters
|
|
14
Philip Morris
PM
$292B
| $3.33M | 1.11% |
41,487
+1,728
| +4% | +$142K |
2013 Q2
8 quarters
|
|
15
Cisco
CSCO
$442B
| $3.11M | 1.04% |
113,280
+38,400
| +51% | +$1.1M |
2013 Q2
8 quarters
|
|
16
Goldman Sachs
GS
$263B
| $2.94M | 0.98% |
14,074
+1,199
| +9% | +$244K |
2013 Q2
8 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.16T
| $2.76M | 0.92% |
104,060
+23,740
| +30% | +$636K |
2013 Q2
8 quarters
|
|
18
Walt Disney
DIS
$176B
| $2.72M | 0.91% |
23,860
-491
| -2% | -$53.9K |
2013 Q2
8 quarters
|
|
19
Gilead Sciences
GILD
$179B
| $2.7M | 0.9% |
23,052
-476
| -2% | -$52K |
2013 Q2
8 quarters
|
|
20
Mondelez International
MDLZ
$74.3B
| $2.65M | 0.89% |
64,415
+19,069
| +42% | +$748K |
2013 Q2
8 quarters
|
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $2.54M | 0.85% |
29,051
+14,347
| +98% | +$1.22M |
2013 Q2
8 quarters
|
|
22
DuPont de Nemours
DD
$17.6B
| $2.42M | 0.81% |
18,640
+833
| +5% | +$108K |
2013 Q4
6 quarters
|
|
23
Home Depot
HD
$282B
| $2.39M | 0.8% |
21,489
-444
| -2% | -$49.7K |
2013 Q2
8 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.85T
| $2.35M | 0.79% |
27,366
-11,885
| -30% | -$971K |
2013 Q3
7 quarters
|
|
25
Procter & Gamble
PG
$337B
| $2.31M | 0.77% |
29,486
-6,828
| -19% | -$549K |
2013 Q2
8 quarters
|
|
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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.