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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
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
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 | 11.71% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Visa
V
$677B
| $2.36M | 0.72% |
49,476
+46,800
| +1,749% | +$2.16M |
2013 Q2
1 quarter
|
|
27
Philip Morris
PM
$292B
| $2.32M | 0.71% |
26,807
-2,886
| -10% | -$252K |
2013 Q2
1 quarter
|
|
28
Bristol-Myers Squibb
BMY
$125B
| $2.3M | 0.7% |
49,663
-14,111
| -22% | -$619K |
2013 Q2
1 quarter
|
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $2.26M | 0.69% |
29,300
-5,690
| -16% | -$422K |
2013 Q2
1 quarter
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.22M | 0.67% |
19,529
-1,455
| -7% | -$168K |
2013 Q2
1 quarter
|
|
|
31
Illinois Tool Works
ITW
$74.9B
| $2.21M | 0.67% |
+29,046
| New | +$2.12M |
2013 Q3
0 quarters
|
|
32
McDonald's
MCD
$164B
| $2.21M | 0.67% |
23,004
-2,811
| -11% | -$274K |
2013 Q2
1 quarter
|
|
33
Colgate-Palmolive
CL
$67.2B
| $2.19M | 0.67% |
37,022
-4,432
| -11% | -$263K |
2013 Q2
1 quarter
|
|
34
Northrop Grumman
NOC
$67.9B
| $2.16M | 0.66% |
22,654
-5,041
| -18% | -$466K |
2013 Q2
1 quarter
|
|
35
NextEra Energy
NEE
$160B
| $2.15M | 0.65% |
107,096
-9,024
| -8% | -$186K |
2013 Q2
1 quarter
|
|
36
Wells Fargo
WFC
$243B
| $2.14M | 0.65% |
51,716
-4,358
| -8% | -$186K |
2013 Q2
1 quarter
|
|
37
Trane Technologies
TT
$102B
| $2.12M | 0.65% |
40,887
-4,447
| -10% | -$218K |
2013 Q2
1 quarter
|
|
38
Amgen
AMGN
$218B
| $2.11M | 0.64% |
18,878
-8,261
| -30% | -$896K |
2013 Q2
1 quarter
|
|
|
39
Norfolk Southern
NSC
$71.3B
| $2.09M | 0.64% |
+27,005
| New | +$2.02M |
2013 Q3
0 quarters
|
|
40
State Street
STT
$48.3B
| $2.07M | 0.63% |
31,479
-5,932
| -16% | -$406K |
2013 Q2
1 quarter
|
|
|
41
Booking.com
BKNG
$119B
| $2.04M | 0.62% |
+50,400
| New | +$1.89M |
2013 Q3
0 quarters
|
|
|
42
LyondellBasell Industries
LYB
$18.9B
| $2.02M | 0.61% |
+27,567
| New | +$1.92M |
2013 Q3
0 quarters
|
|
43
Cardinal Health
CAH
$52.9B
| $2M | 0.61% |
38,424
-6,275
| -14% | -$319K |
2013 Q2
1 quarter
|
|
44
Coca-Cola Europacific Partners
CCEP
$44.4B
| $1.97M | 0.6% |
49,018
-1,117
| -2% | -$42.5K |
2013 Q2
1 quarter
|
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $1.96M | 0.6% |
21,944
-2,055
| -9% | -$178K |
2013 Q2
1 quarter
|
|
46
L3Harris
LHX
$44.1B
| $1.96M | 0.6% |
32,997
-7,131
| -18% | -$397K |
2013 Q2
1 quarter
|
|
47
Graham Holdings Company
GHC
$4.87B
| $1.93M | 0.59% |
5,225
-1,064
| -17% | -$358K |
2013 Q2
1 quarter
|
|
48
Zimmer Biomet
ZBH
$16.8B
| $1.91M | 0.58% |
+23,952
| New | +$1.89M |
2013 Q3
0 quarters
|
|
49
Celanese
CE
$4.85B
| $1.9M | 0.58% |
36,030
-5,717
| -14% | -$280K |
2013 Q2
1 quarter
|
|
50
Travelers Companies
TRV
$75.2B
| $1.88M | 0.57% |
22,173
+621
| +3% | +$51.3K |
2013 Q2
1 quarter
|
|
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UCM
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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.