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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
+10.55%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$4.01M
(-1.2%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
291
New
24
Increased
26
Reduced
201
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.6M |
| 2 |
Medtronic
MDT
|
+$2.54M |
| 3 |
DuPont de Nemours
DD
|
+$2.39M |
| 4 |
Pfizer
PFE
|
+$2.01M |
| 5 |
Edgewell Personal Care
EPC
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.34M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.11M |
| 3 |
Cardinal Health
CAH
|
+$2.35M |
| 4 |
Zimmer Biomet
ZBH
|
+$1.91M |
| 5 |
Celanese
CE
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.48% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 12.28% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$205B
| $2.39M | 0.74% |
48,719
-4,517
| -8% | -$222K |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $2.35M | 0.73% |
58,230
-18,612
| -24% | -$668K |
|
28
Eli Lilly
LLY
$1.11T
| $2.34M | 0.72% |
45,955
-2,567
| -5% | -$129K |
|
29
Visa
V
$685B
| $2.32M | 0.71% |
41,636
-7,840
| -16% | -$395K |
|
30
SLB Ltd
SLB
$79.6B
| $2.25M | 0.69% |
25,020
+5,909
| +31% | +$534K |
|
31
Norfolk Southern
NSC
$78.1B
| $2.25M | 0.69% |
24,240
-2,765
| -10% | -$237K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $2.22M | 0.68% |
24,504
-4,796
| -16% | -$400K |
|
33
Northrop Grumman
NOC
$80.2B
| $2.22M | 0.68% |
19,366
-3,288
| -15% | -$352K |
|
34
Bristol-Myers Squibb
BMY
$134B
| $2.2M | 0.68% |
41,337
-8,326
| -17% | -$424K |
|
35
NextEra Energy
NEE
$177B
| $2.2M | 0.68% |
102,600
-4,496
| -4% | -$94.8K |
|
36
State Street
STT
$50.4B
| $2.19M | 0.68% |
29,892
-1,587
| -5% | -$111K |
|
37
Illinois Tool Works
ITW
$80.7B
| $2.17M | 0.67% |
25,749
-3,297
| -11% | -$260K |
|
38
Wells Fargo
WFC
$254B
| $2.14M | 0.66% |
47,203
-4,513
| -9% | -$195K |
|
39
Philip Morris
PM
$299B
| $2.12M | 0.65% |
24,372
-2,435
| -9% | -$213K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.11M | 0.65% |
17,825
-1,704
| -9% | -$197K |
|
41
CSX Corp
CSX
$94.6B
| $2.11M | 0.65% |
220,125
+84,618
| +62% | +$758K |
|
42
Elevance Health
ELV
$86.3B
| $2.06M | 0.63% |
22,260
+3,180
| +17% | +$283K |
|
43
Travelers Companies
TRV
$76.3B
| $2.04M | 0.63% |
22,479
+306
| +1% | +$26.7K |
|
|
44
iShares MSCI EAFE ETF
EFA
$79.3B
| $2.02M | 0.62% |
30,190
-97,000
| -76% | -$6.34M |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $2.02M | 0.62% |
20,959
-985
| -4% | -$91.9K |
|
46
Mastercard
MA
$504B
| $1.98M | 0.61% |
23,640
-3,620
| -13% | -$269K |
|
47
Colgate-Palmolive
CL
$71.8B
| $1.95M | 0.6% |
29,968
-7,054
| -19% | -$451K |
|
48
Walt Disney
DIS
$186B
| $1.95M | 0.6% |
25,491
-2,444
| -9% | -$169K |
|
49
Principal Financial Group
PFG
$23.6B
| $1.93M | 0.6% |
39,177
-4,159
| -10% | -$198K |
|
50
Bank of America
BAC
$434B
| $1.93M | 0.59% |
123,766
-11,843
| -9% | -$176K |
|
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CenturyLink Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, CenturyLink Investment Management held 291 positions worth $325M, down 1.2% from $329M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management withdrew a net $34.5M in Q4 2013, closing 34 positions and reducing 201 holdings. Its most notable exit was Zimmer Biomet, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CenturyLink Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $2.71M.
- CenturyLink Investment Management's largest Q4 2013 buy was Twenty-First Century Fox, Inc. Class A: 77,133 shares worth $2.71M.
- CenturyLink Investment Management added most to Pfizer in Q4 2013, an estimated $2.01M increase.
- CenturyLink Investment Management's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.34M.
- CenturyLink Investment Management fully exited Zimmer Biomet in Q4 2013, selling an estimated $1.91M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $325M portfolio in Q4 2013.
- CenturyLink Investment Management opened 24 new positions and closed 34 in Q4 2013.
- CenturyLink Investment Management's portfolio value fell 1.2% quarter-over-quarter to $325M.
Based on CenturyLink Investment Management's 13F filing for Q4 2013, filed 10 Jan 2014.