We are live on
!
Find out more
CIM
CenturyLink Investment Management Portfolio holdings
AUM
$129M
1-Year Est. Return
11.15%
This Fund
S&P 500
This Quarter
Est. Return
+7.31%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$16.3M
(-4.7%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
298
New
57
Increased
31
Reduced
179
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.16M |
| 2 |
Illinois Tool Works
ITW
|
+$2.12M |
| 3 |
Norfolk Southern
NSC
|
+$2.02M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.92M |
| 5 |
Booking.com
BKNG
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$2.19M |
| 2 |
Union Pacific
UNP
|
+$2.09M |
| 3 |
AET
Aetna Inc
AET
|
+$1.88M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$1.8M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.62% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.51% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$18.3B
| $173K | 0.05% |
+12,910
| New | +$159K |
|
227
Adobe
ADBE
$108B
| $170K | 0.05% |
+3,265
| New | +$156K |
|
228
Blackrock
BLK
$177B
| $165K | 0.05% |
+608
| New | +$165K |
|
|
DTV
229
DELISTED
DIRECTV COM STK (DE)
DTV
| $160K | 0.05% |
+2,681
| New | +$165K |
|
230
Freeport-McMoran
FCX
$99.7B
| $149K | 0.05% |
4,500
-530
| -11% | -$16.2K |
|
|
RSH
231
DELISTED
RADIOSHACK CORP
RSH
| $147K | 0.04% |
43,241
-5,450
| -11% | -$17.5K |
|
232
Mettler-Toledo International
MTD
$27.9B
| $140K | 0.04% |
+584
| New | +$132K |
|
233
Halliburton
HAL
$29.7B
| $136K | 0.04% |
2,828
+293
| +12% | +$13.7K |
|
|
GAP
234
The Gap Inc
GAP
$7.07B
| $133K | 0.04% |
3,307
-389
| -11% | -$16.8K |
|
235
RTX Corp
RTX
$286B
| $131K | 0.04% |
1,929
-232
| -11% | -$15.2K |
|
|
CNL
236
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $127K | 0.04% |
2,837
-369
| -12% | -$17.2K |
|
|
PNY
237
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $122K | 0.04% |
+3,696
| New | +$124K |
|
238
Guidewire Software
GWRE
$15.1B
| $119K | 0.04% |
+2,516
| New | +$113K |
|
|
HCC
239
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $117K | 0.04% |
+2,666
| New | +$118K |
|
240
Yum! Brands
YUM
$41.6B
| $115K | 0.04% |
2,244
-263
| -10% | -$13.6K |
|
|
AET
241
DELISTED
Aetna Inc
AET
| $115K | 0.04% |
1,791
-29,352
| -94% | -$1.88M |
|
|
BIG
242
DELISTED
Big Lots, Inc.
BIG
| $110K | 0.03% |
+2,977
| New | +$105K |
|
243
Jazz Pharmaceuticals
JAZZ
$16.1B
| $102K | 0.03% |
+1,113
| New | +$89.8K |
|
244
Estee Lauder
EL
$34.8B
| $99K | 0.03% |
+1,420
| New | +$96.1K |
|
245
Innoviva
INVA
$1.52B
| $99K | 0.03% |
+2,998
| New | +$93.2K |
|
246
Frontline
FRO
$9.7B
| $75K | 0.02% |
5,655
-709
| -11% | -$8.9K |
|
247
Ryder
R
$9.5B
| $60K | 0.02% |
999
-9,991
| -91% | -$600K |
|
248
Kroger
KR
$34.5B
| $59K | 0.02% |
2,924
-362
| -11% | -$6.96K |
|
249
Phillips 66
PSX
$95.8B
| $56K | 0.02% |
+963
| New | +$55.8K |
|
250
Monster Beverage
MNST
$93B
| $53K | 0.02% |
+12,156
| New | +$60K |
|
Similar funds
SHFG
CAG
SAM
SCVTA
UCM
CW
DWA
KIA
CenturyLink Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, CenturyLink Investment Management held 298 positions worth $329M, down 4.7% from $345M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
CenturyLink Investment Management withdrew a net $35.1M in Q3 2013, closing 31 positions and reducing 179 holdings. Its most notable exit was SMITHFIELD FOODS,INC, an estimated $2.19M 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 Illinois Tool Works worth $2.21M.
- CenturyLink Investment Management's largest Q3 2013 buy was Illinois Tool Works: 29,046 shares worth $2.21M.
- CenturyLink Investment Management added most to Visa in Q3 2013, an estimated $2.16M increase.
- CenturyLink Investment Management's biggest Q3 2013 reduction was Union Pacific, cutting an estimated $2.09M.
- CenturyLink Investment Management fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $2.19M.
- CenturyLink Investment Management's ten largest holdings make up 19% of its $329M portfolio in Q3 2013.
- CenturyLink Investment Management opened 57 new positions and closed 31 in Q3 2013.
- CenturyLink Investment Management's portfolio value fell 4.7% quarter-over-quarter to $329M.
Based on CenturyLink Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.