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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 | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$78.5B
| $1.92M | 0.59% |
28,393
-2,609
| -8% | -$166K |
|
52
Tyson Foods
TSN
$20.6B
| $1.9M | 0.58% |
56,650
-6,911
| -11% | -$211K |
|
53
Nasdaq
NDAQ
$54.6B
| $1.89M | 0.58% |
142,692
-2,871
| -2% | -$35.1K |
|
|
OA
54
DELISTED
Orbital ATK, Inc.
OA
| $1.89M | 0.58% |
15,542
-3,260
| -17% | -$368K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $1.88M | 0.58% |
22,240
-2,134
| -9% | -$169K |
|
|
DWA
56
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.87M | 0.58% |
52,676
-4,031
| -7% | -$127K |
|
57
L3Harris
LHX
$50.4B
| $1.86M | 0.57% |
26,608
-6,389
| -19% | -$405K |
|
|
CA
58
DELISTED
CA, Inc.
CA
| $1.85M | 0.57% |
54,978
-5,254
| -9% | -$167K |
|
|
59
Edgewell Personal Care
EPC
$1.28B
| $1.85M | 0.57% |
+23,029
| New | +$1.75M |
|
60
Thomson Reuters
TRI
$45.9B
| $1.83M | 0.56% |
41,669
+11,343
| +37% | +$484K |
|
|
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
| $1.82M | 0.56% |
17,043
-2,374
| -12% | -$238K |
|
|
DNB
62
DELISTED
Dun & Bradstreet
DNB
| $1.81M | 0.56% |
14,786
-1,466
| -9% | -$164K |
|
63
Coca-Cola Europacific Partners
CCEP
$47.4B
| $1.8M | 0.56% |
40,897
-8,121
| -17% | -$339K |
|
64
General Motors
GM
$75.4B
| $1.8M | 0.55% |
43,998
+14,208
| +48% | +$537K |
|
65
HCA Healthcare
HCA
$87.9B
| $1.8M | 0.55% |
37,677
-4,449
| -11% | -$206K |
|
66
Oracle
ORCL
$409B
| $1.77M | 0.55% |
46,341
-5,090
| -10% | -$175K |
|
67
Biogen
BIIB
$31.8B
| $1.77M | 0.54% |
6,313
-1,189
| -16% | -$308K |
|
68
Avery Dennison
AVY
$13.8B
| $1.76M | 0.54% |
+35,005
| New | +$1.65M |
|
69
Intel
INTC
$489B
| $1.74M | 0.54% |
67,039
-6,151
| -8% | -$149K |
|
70
Globe Life
GL
$13.2B
| $1.73M | 0.53% |
33,120
-4,079
| -11% | -$203K |
|
71
Trane Technologies
TT
$99.2B
| $1.71M | 0.53% |
27,756
-13,131
| -32% | -$723K |
|
72
Texas Instruments
TXN
$243B
| $1.7M | 0.52% |
38,680
-3,838
| -9% | -$161K |
|
73
Teekay
TK
$1.15B
| $1.7M | 0.52% |
35,317
-3,397
| -9% | -$149K |
|
|
ATVI
74
DELISTED
Activision Blizzard
ATVI
| $1.69M | 0.52% |
+94,780
| New | +$1.63M |
|
|
CSC
75
DELISTED
Computer Sciences
CSC
| $1.69M | 0.52% |
71,693
+10,102
| +16% | +$224K |
|
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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.