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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 | |
|---|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$74B
| $1.92M | 0.59% |
28,393
-2,609
| -8% | -$166K |
2013 Q2
2 quarters
|
|
52
Tyson Foods
TSN
$18.3B
| $1.9M | 0.58% |
56,650
-6,911
| -11% | -$211K |
2013 Q2
2 quarters
|
|
53
Nasdaq
NDAQ
$50.5B
| $1.89M | 0.58% |
142,692
-2,871
| -2% | -$35.1K |
2013 Q2
2 quarters
|
|
|
OA
54
DELISTED
Orbital ATK, Inc.
OA
| $1.89M | 0.58% |
15,542
-3,260
| -17% | -$368K |
2013 Q2
2 quarters
|
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $1.88M | 0.58% |
22,240
-2,134
| -9% | -$169K |
2013 Q2
2 quarters
|
|
|
DWA
56
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.87M | 0.58% |
52,676
-4,031
| -7% | -$127K |
2013 Q2
2 quarters
|
|
57
L3Harris
LHX
$44.1B
| $1.86M | 0.57% |
26,608
-6,389
| -19% | -$405K |
2013 Q2
2 quarters
|
|
|
CA
58
DELISTED
CA, Inc.
CA
| $1.85M | 0.57% |
54,978
-5,254
| -9% | -$167K |
2013 Q2
2 quarters
|
|
|
59
Edgewell Personal Care
EPC
$1.24B
| $1.85M | 0.57% |
+23,029
| New | +$1.75M |
2013 Q4
0 quarters
|
|
60
Thomson Reuters
TRI
$42.3B
| $1.83M | 0.56% |
41,669
+11,343
| +37% | +$484K |
2013 Q2
2 quarters
|
|
|
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
| $1.82M | 0.56% |
17,043
-2,374
| -12% | -$238K |
2013 Q2
2 quarters
|
|
|
DNB
62
DELISTED
Dun & Bradstreet
DNB
| $1.81M | 0.56% |
14,786
-1,466
| -9% | -$164K |
2013 Q2
2 quarters
|
|
63
Coca-Cola Europacific Partners
CCEP
$44.4B
| $1.8M | 0.56% |
40,897
-8,121
| -17% | -$339K |
2013 Q2
2 quarters
|
|
64
General Motors
GM
$68.7B
| $1.8M | 0.55% |
43,998
+14,208
| +48% | +$537K |
2013 Q2
2 quarters
|
|
65
HCA Healthcare
HCA
$92.4B
| $1.8M | 0.55% |
37,677
-4,449
| -11% | -$206K |
2013 Q2
2 quarters
|
|
66
Oracle
ORCL
$431B
| $1.77M | 0.55% |
46,341
-5,090
| -10% | -$175K |
2013 Q2
2 quarters
|
|
67
Biogen
BIIB
$32.5B
| $1.77M | 0.54% |
6,313
-1,189
| -16% | -$308K |
2013 Q2
2 quarters
|
|
68
Avery Dennison
AVY
$12.9B
| $1.76M | 0.54% |
+35,005
| New | +$1.65M |
2013 Q4
0 quarters
|
|
69
Intel
INTC
$631B
| $1.74M | 0.54% |
67,039
-6,151
| -8% | -$149K |
2013 Q2
2 quarters
|
|
70
Globe Life
GL
$12.7B
| $1.73M | 0.53% |
33,120
-4,079
| -11% | -$203K |
2013 Q2
2 quarters
|
|
71
Trane Technologies
TT
$102B
| $1.71M | 0.53% |
27,756
-13,131
| -32% | -$723K |
2013 Q2
2 quarters
|
|
72
Texas Instruments
TXN
$268B
| $1.7M | 0.52% |
38,680
-3,838
| -9% | -$161K |
2013 Q2
2 quarters
|
|
73
Teekay
TK
$1.3B
| $1.7M | 0.52% |
35,317
-3,397
| -9% | -$149K |
2013 Q2
2 quarters
|
|
|
ATVI
74
DELISTED
Activision Blizzard
ATVI
| $1.69M | 0.52% |
+94,780
| New | +$1.63M |
2013 Q4
0 quarters
|
|
|
CSC
75
DELISTED
Computer Sciences
CSC
| $1.69M | 0.52% |
71,693
+10,102
| +16% | +$224K |
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.