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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
+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 | |
|---|---|---|---|---|---|---|
251
Wolfspeed
WOLF
$1.37B
| $52K | 0.02% |
+860
| New | +$54.7K |
|
252
Target
TGT
$71.9B
| $48K | 0.01% |
756
-6,912
| -90% | -$471K |
|
253
Corpay
CPAY
$27.1B
| $34K | 0.01% |
+306
| New | +$29.9K |
|
|
TEG
254
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $29K | 0.01% |
521
-60
| -10% | -$3.52K |
|
|
HSP
255
DELISTED
HOSPIRA INC
HSP
| $24K | 0.01% |
612
-92
| -13% | -$3.67K |
|
256
Accenture
ACN
$111B
| $20K | 0.01% |
+268
| New | +$19.8K |
|
257
Ross Stores
ROST
$73.5B
| $19K | 0.01% |
524
+82
| +19% | +$2.8K |
|
258
Warner Bros
WBD
$70.8B
| $17K | 0.01% |
+389
| New | +$16.2K |
|
259
Oceaneering
OII
$5.22B
| $13K | ﹤0.01% |
+159
| New | +$12.8K |
|
260
Ralph Lauren
RL
$22.2B
| $13K | ﹤0.01% |
+78
| New | +$13.5K |
|
261
Snap-on
SNA
$20.2B
| $12K | ﹤0.01% |
116
-16
| -12% | -$1.53K |
|
262
Intercontinental Exchange
ICE
$89B
| $6K | ﹤0.01% |
+165
| New | +$5.97K |
|
263
PPG Industries
PPG
$25B
| $6K | ﹤0.01% |
+70
| New | +$5.6K |
|
|
HUB.B
264
DELISTED
HUBBELL INC CL-B
HUB.B
| $5K | ﹤0.01% |
47
-15
| -24% | -$1.58K |
|
265
AutoZone
AZO
$48.4B
| $3K | ﹤0.01% |
+8
| New | +$3.42K |
|
266
Federated Hermes
FHI
$4.71B
| $2K | ﹤0.01% |
64
-41,407
| -100% | -$1.18M |
|
|
GRA
267
DELISTED
W.R. Grace & Co.
GRA
| $1K | ﹤0.01% |
+15
| New | +$1.24K |
|
268
Commault Systems
CVLT
$5.46B
| – | – |
-2,813
| Closed | -$213K |
|
269
D.R. Horton
DHI
$41.2B
| – | – |
-1,250
| Closed | -$27K |
|
270
Brinker International
EAT
$10B
| – | – |
-17,746
| Closed | -$700K |
|
271
Expedia Group
EXPE
$38.9B
| – | – |
-3,318
| Closed | -$200K |
|
272
First Citizens BancShares
FCNCA
$24.3B
| – | – |
-5,376
| Closed | -$1.03M |
|
273
First Horizon
FHN
$11.7B
| – | – |
-42,736
| Closed | -$479K |
|
274
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-356
| Closed | -$37K |
|
275
GATX Corp
GATX
$6.24B
| – | – |
-6,068
| Closed | -$288K |
|
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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.