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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
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.6
quarters
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 | 12.45% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Verizon
VZ
$191B
| $2.39M | 0.74% |
48,719
-4,517
| -8% | -$222K |
2013 Q2
2 quarters
|
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $2.35M | 0.73% |
58,230
-18,612
| -24% | -$668K |
2013 Q2
2 quarters
|
|
28
Eli Lilly
LLY
$1.02T
| $2.34M | 0.72% |
45,955
-2,567
| -5% | -$129K |
2013 Q2
2 quarters
|
|
29
Visa
V
$677B
| $2.32M | 0.71% |
41,636
-7,840
| -16% | -$395K |
2013 Q2
2 quarters
|
|
30
SLB Ltd
SLB
$72.3B
| $2.25M | 0.69% |
25,020
+5,909
| +31% | +$534K |
2013 Q2
2 quarters
|
|
31
Norfolk Southern
NSC
$71.3B
| $2.25M | 0.69% |
24,240
-2,765
| -10% | -$237K |
2013 Q3
1 quarter
|
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $2.22M | 0.68% |
24,504
-4,796
| -16% | -$400K |
2013 Q2
2 quarters
|
|
33
Northrop Grumman
NOC
$67.9B
| $2.22M | 0.68% |
19,366
-3,288
| -15% | -$352K |
2013 Q2
2 quarters
|
|
34
Bristol-Myers Squibb
BMY
$125B
| $2.2M | 0.68% |
41,337
-8,326
| -17% | -$424K |
2013 Q2
2 quarters
|
|
35
NextEra Energy
NEE
$160B
| $2.2M | 0.68% |
102,600
-4,496
| -4% | -$94.8K |
2013 Q2
2 quarters
|
|
36
State Street
STT
$48.3B
| $2.19M | 0.68% |
29,892
-1,587
| -5% | -$111K |
2013 Q2
2 quarters
|
|
37
Illinois Tool Works
ITW
$74.9B
| $2.17M | 0.67% |
25,749
-3,297
| -11% | -$260K |
2013 Q3
1 quarter
|
|
38
Wells Fargo
WFC
$243B
| $2.14M | 0.66% |
47,203
-4,513
| -9% | -$195K |
2013 Q2
2 quarters
|
|
39
Philip Morris
PM
$292B
| $2.12M | 0.65% |
24,372
-2,435
| -9% | -$213K |
2013 Q2
2 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.11M | 0.65% |
17,825
-1,704
| -9% | -$197K |
2013 Q2
2 quarters
|
|
41
CSX Corp
CSX
$87.9B
| $2.11M | 0.65% |
220,125
+84,618
| +62% | +$758K |
2013 Q2
2 quarters
|
|
42
Elevance Health
ELV
$83.8B
| $2.06M | 0.63% |
22,260
+3,180
| +17% | +$283K |
2013 Q2
2 quarters
|
|
43
Travelers Companies
TRV
$75.2B
| $2.04M | 0.63% |
22,479
+306
| +1% | +$26.7K |
2013 Q2
2 quarters
|
|
|
44
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.02M | 0.62% |
30,190
-97,000
| -76% | -$6.34M |
2013 Q2
2 quarters
|
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $2.02M | 0.62% |
20,959
-985
| -4% | -$91.9K |
2013 Q2
2 quarters
|
|
46
Mastercard
MA
$484B
| $1.98M | 0.61% |
23,640
-3,620
| -13% | -$269K |
2013 Q2
2 quarters
|
|
47
Colgate-Palmolive
CL
$67.2B
| $1.95M | 0.6% |
29,968
-7,054
| -19% | -$451K |
2013 Q2
2 quarters
|
|
48
Walt Disney
DIS
$176B
| $1.95M | 0.6% |
25,491
-2,444
| -9% | -$169K |
2013 Q2
2 quarters
|
|
49
Principal Financial Group
PFG
$24B
| $1.93M | 0.6% |
39,177
-4,159
| -10% | -$198K |
2013 Q2
2 quarters
|
|
50
Bank of America
BAC
$376B
| $1.93M | 0.59% |
123,766
-11,843
| -9% | -$176K |
2013 Q2
2 quarters
|
|
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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.