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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 | |
|---|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $1.88M | 0.57% |
24,374
+4,808
| +25% | +$337K |
2013 Q2
1 quarter
|
|
52
Bank of America
BAC
$376B
| $1.87M | 0.57% |
135,609
+50,004
| +58% | +$714K |
2013 Q2
1 quarter
|
|
|
IPG
53
DELISTED
Interpublic Group of Companies
IPG
| $1.86M | 0.57% |
108,271
-21,622
| -17% | -$349K |
2013 Q2
1 quarter
|
|
54
Principal Financial Group
PFG
$24B
| $1.86M | 0.56% |
43,336
-5,429
| -11% | -$226K |
2013 Q2
1 quarter
|
|
55
Motorola Solutions
MSI
$74B
| $1.84M | 0.56% |
31,002
+20,755
| +203% | +$1.19M |
2013 Q2
1 quarter
|
|
|
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
| $1.83M | 0.56% |
19,417
-2,260
| -10% | -$208K |
2013 Q2
1 quarter
|
|
57
Mastercard
MA
$484B
| $1.83M | 0.56% |
27,260
+3,810
| +16% | +$239K |
2013 Q2
1 quarter
|
|
|
OA
58
DELISTED
Orbital ATK, Inc.
OA
| $1.83M | 0.56% |
18,802
-4,070
| -18% | -$386K |
2013 Q2
1 quarter
|
|
59
Cisco
CSCO
$442B
| $1.83M | 0.56% |
78,004
-9,542
| -11% | -$237K |
2013 Q2
1 quarter
|
|
60
Biogen
BIIB
$32.5B
| $1.81M | 0.55% |
7,502
-5,543
| -42% | -$1.24M |
2013 Q2
1 quarter
|
|
61
Walt Disney
DIS
$176B
| $1.8M | 0.55% |
27,935
+12,367
| +79% | +$793K |
2013 Q2
1 quarter
|
|
62
HCA Healthcare
HCA
$92.4B
| $1.8M | 0.55% |
42,126
-5,309
| -11% | -$207K |
2013 Q2
1 quarter
|
|
63
Tyson Foods
TSN
$18.3B
| $1.8M | 0.55% |
63,561
-11,940
| -16% | -$346K |
2013 Q2
1 quarter
|
|
64
Globe Life
GL
$12.7B
| $1.79M | 0.55% |
37,199
-7,335
| -16% | -$345K |
2013 Q2
1 quarter
|
|
|
CA
65
DELISTED
CA, Inc.
CA
| $1.79M | 0.54% |
60,232
-12,635
| -17% | -$378K |
2013 Q2
1 quarter
|
|
66
Quest Diagnostics
DGX
$25.8B
| $1.74M | 0.53% |
28,213
-2,751
| -9% | -$165K |
2013 Q2
1 quarter
|
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $1.73M | 0.53% |
49,707
-6,084
| -11% | -$216K |
2013 Q2
1 quarter
|
|
68
Merck
MRK
$356B
| $1.73M | 0.53% |
37,973
+7,031
| +23% | +$321K |
2013 Q2
1 quarter
|
|
|
SHLD
69
DELISTED
Sears Holding Corporation
SHLD
| $1.71M | 0.52% |
38,074
-6,920
| -15% | -$245K |
2013 Q2
1 quarter
|
|
70
Texas Instruments
TXN
$268B
| $1.71M | 0.52% |
42,518
-5,145
| -11% | -$200K |
2013 Q2
1 quarter
|
|
71
Oracle
ORCL
$431B
| $1.71M | 0.52% |
51,431
-9,626
| -16% | -$312K |
2013 Q2
1 quarter
|
|
72
SLB Ltd
SLB
$72.3B
| $1.69M | 0.51% |
19,111
+14,311
| +298% | +$1.18M |
2013 Q2
1 quarter
|
|
|
DNB
73
DELISTED
Dun & Bradstreet
DNB
| $1.69M | 0.51% |
16,252
-3,689
| -18% | -$384K |
2013 Q2
1 quarter
|
|
74
Intel
INTC
$631B
| $1.68M | 0.51% |
73,190
-9,015
| -11% | -$208K |
2013 Q2
1 quarter
|
|
75
Hershey
HSY
$32.2B
| $1.67M | 0.51% |
18,054
-2,177
| -11% | -$203K |
2013 Q2
1 quarter
|
|
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SCVTA
UCM
CW
DWA
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.