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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 | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $1.88M | 0.57% |
24,374
+4,808
| +25% | +$337K |
|
52
Bank of America
BAC
$434B
| $1.87M | 0.57% |
135,609
+50,004
| +58% | +$714K |
|
|
IPG
53
DELISTED
Interpublic Group of Companies
IPG
| $1.86M | 0.57% |
108,271
-21,622
| -17% | -$349K |
|
54
Principal Financial Group
PFG
$23.6B
| $1.86M | 0.56% |
43,336
-5,429
| -11% | -$226K |
|
55
Motorola Solutions
MSI
$78.5B
| $1.84M | 0.56% |
31,002
+20,755
| +203% | +$1.19M |
|
|
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
| $1.83M | 0.56% |
19,417
-2,260
| -10% | -$208K |
|
57
Mastercard
MA
$504B
| $1.83M | 0.56% |
27,260
+3,810
| +16% | +$239K |
|
|
OA
58
DELISTED
Orbital ATK, Inc.
OA
| $1.83M | 0.56% |
18,802
-4,070
| -18% | -$386K |
|
59
Cisco
CSCO
$433B
| $1.83M | 0.56% |
78,004
-9,542
| -11% | -$237K |
|
60
Biogen
BIIB
$31.8B
| $1.81M | 0.55% |
7,502
-5,543
| -42% | -$1.24M |
|
61
Walt Disney
DIS
$186B
| $1.8M | 0.55% |
27,935
+12,367
| +79% | +$793K |
|
62
HCA Healthcare
HCA
$87.9B
| $1.8M | 0.55% |
42,126
-5,309
| -11% | -$207K |
|
63
Tyson Foods
TSN
$20.6B
| $1.8M | 0.55% |
63,561
-11,940
| -16% | -$346K |
|
64
Globe Life
GL
$13.2B
| $1.79M | 0.55% |
37,199
-7,335
| -16% | -$345K |
|
|
CA
65
DELISTED
CA, Inc.
CA
| $1.79M | 0.54% |
60,232
-12,635
| -17% | -$378K |
|
66
Quest Diagnostics
DGX
$26.7B
| $1.74M | 0.53% |
28,213
-2,751
| -9% | -$165K |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $1.73M | 0.53% |
49,707
-6,084
| -11% | -$216K |
|
68
Merck
MRK
$368B
| $1.73M | 0.53% |
37,973
+7,031
| +23% | +$321K |
|
|
SHLD
69
DELISTED
Sears Holding Corporation
SHLD
| $1.71M | 0.52% |
38,074
-6,920
| -15% | -$245K |
|
70
Texas Instruments
TXN
$242B
| $1.71M | 0.52% |
42,518
-5,145
| -11% | -$200K |
|
71
Oracle
ORCL
$409B
| $1.71M | 0.52% |
51,431
-9,626
| -16% | -$312K |
|
72
SLB Ltd
SLB
$79.6B
| $1.69M | 0.51% |
19,111
+14,311
| +298% | +$1.18M |
|
|
DNB
73
DELISTED
Dun & Bradstreet
DNB
| $1.69M | 0.51% |
16,252
-3,689
| -18% | -$384K |
|
74
Intel
INTC
$489B
| $1.68M | 0.51% |
73,190
-9,015
| -11% | -$208K |
|
75
Hershey
HSY
$38.1B
| $1.67M | 0.51% |
18,054
-2,177
| -11% | -$203K |
|
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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.