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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
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
Cap. Flow
-$35.1M
Cap. Flow %
-10.67%
Top 10 Hldgs %
18.79%
Holding
298
New
57
Increased
31
Reduced
179
Closed
31

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.16M
2
ITW icon
Illinois Tool Works
ITW
+$2.12M
3
NSC icon
Norfolk Southern
NSC
+$2.02M
4
LYB icon
LyondellBasell Industries
LYB
+$1.92M
5
BKNG icon
Booking.com
BKNG
+$1.89M

Top Sells

Rank Stock Value
1
SFD
SMITHFIELD FOODS,INC
SFD
+$2.19M
2
UNP icon
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
V icon
26
Visa
V
$685B
$2.36M 0.72%
49,476
+46,800
+1,749% +$2.16M
PM icon
27
Philip Morris
PM
$299B
$2.32M 0.71%
26,807
-2,886
-10% -$252K
BMY icon
28
Bristol-Myers Squibb
BMY
$134B
$2.3M 0.7%
49,663
-14,111
-22% -$619K
RTN
29
DELISTED
Raytheon Company
RTN
$2.26M 0.69%
29,300
-5,690
-16% -$422K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.22M 0.67%
19,529
-1,455
-7% -$168K
ITW icon
31
Illinois Tool Works
ITW
$80.7B
$2.21M 0.67%
+29,046
New +$2.12M
MCD icon
32
McDonald's
MCD
$191B
$2.21M 0.67%
23,004
-2,811
-11% -$274K
CL icon
33
Colgate-Palmolive
CL
$71.8B
$2.19M 0.67%
37,022
-4,432
-11% -$263K
NOC icon
34
Northrop Grumman
NOC
$80.2B
$2.16M 0.66%
22,654
-5,041
-18% -$466K
NEE icon
35
NextEra Energy
NEE
$177B
$2.15M 0.65%
107,096
-9,024
-8% -$186K
WFC icon
36
Wells Fargo
WFC
$254B
$2.14M 0.65%
51,716
-4,358
-8% -$186K
TT icon
37
Trane Technologies
TT
$99.2B
$2.12M 0.65%
40,887
-4,447
-10% -$218K
AMGN icon
38
Amgen
AMGN
$235B
$2.11M 0.64%
18,878
-8,261
-30% -$896K
NSC icon
39
Norfolk Southern
NSC
$78.1B
$2.09M 0.64%
+27,005
New +$2.02M
STT icon
40
State Street
STT
$50.4B
$2.07M 0.63%
31,479
-5,932
-16% -$406K
BKNG icon
41
Booking.com
BKNG
$158B
$2.04M 0.62%
+50,400
New +$1.89M
LYB icon
42
LyondellBasell Industries
LYB
$22B
$2.02M 0.61%
+27,567
New +$1.92M
CAH icon
43
Cardinal Health
CAH
$53.5B
$2M 0.61%
38,424
-6,275
-14% -$319K
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$47.4B
$1.97M 0.6%
49,018
-1,117
-2% -$42.5K
CB
45
DELISTED
CHUBB CORPORATION
CB
$1.96M 0.6%
21,944
-2,055
-9% -$178K
LHX icon
46
L3Harris
LHX
$50.4B
$1.96M 0.6%
32,997
-7,131
-18% -$397K
GHC icon
47
Graham Holdings Company
GHC
$4.89B
$1.93M 0.59%
5,225
-1,064
-17% -$358K
ZBH icon
48
Zimmer Biomet
ZBH
$18.9B
$1.91M 0.58%
+23,952
New +$1.89M
CE icon
49
Celanese
CE
$5.13B
$1.9M 0.58%
36,030
-5,717
-14% -$280K
TRV icon
50
Travelers Companies
TRV
$76.3B
$1.88M 0.57%
22,173
+621
+3% +$51.3K
1
2
3 4 5

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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.