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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 | |
|---|---|---|---|---|---|---|
76
Teekay
TK
$1.15B
| $1.66M | 0.5% |
38,714
-10,277
| -21% | -$414K |
|
77
Crown Holdings
CCK
$12.7B
| $1.64M | 0.5% |
38,744
-4,728
| -11% | -$207K |
|
|
DWA
78
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.61M | 0.49% |
56,707
-28,058
| -33% | -$766K |
|
79
Elevance Health
ELV
$86.3B
| $1.59M | 0.49% |
19,080
+13,475
| +240% | +$1.15M |
|
80
Nasdaq
NDAQ
$54.6B
| $1.56M | 0.47% |
145,563
-31,641
| -18% | -$338K |
|
81
DTE Energy
DTE
$28.8B
| $1.56M | 0.47% |
27,716
-3,382
| -11% | -$196K |
|
82
Host Hotels & Resorts
HST
$15.9B
| $1.55M | 0.47% |
87,518
-11,772
| -12% | -$209K |
|
83
Consolidated Edison
ED
$40.2B
| $1.52M | 0.46% |
27,536
-3,319
| -11% | -$191K |
|
|
GGP
84
DELISTED
GGP Inc.
GGP
| $1.51M | 0.46% |
78,520
-9,584
| -11% | -$193K |
|
85
American Electric Power
AEP
$68.5B
| $1.5M | 0.46% |
34,602
-4,237
| -11% | -$188K |
|
86
Meta Platforms (Facebook)
META
$1.39T
| $1.48M | 0.45% |
+29,375
| New | +$1.09M |
|
87
US Bancorp
USB
$96.8B
| $1.47M | 0.45% |
+40,093
| New | +$1.48M |
|
|
DO
88
DELISTED
Diamond Offshore Drilling
DO
| $1.45M | 0.44% |
23,202
-2,830
| -11% | -$189K |
|
89
CoreCivic
CXW
$3.3B
| $1.43M | 0.44% |
+41,433
| New | +$1.39M |
|
90
SLM Corp
SLM
$4.87B
| $1.43M | 0.43% |
160,297
-19,469
| -11% | -$170K |
|
91
Ford
F
$55.6B
| $1.42M | 0.43% |
84,360
+6,555
| +8% | +$111K |
|
|
RDC
92
DELISTED
Rowan Companies Plc
RDC
| $1.42M | 0.43% |
38,671
-4,729
| -11% | -$170K |
|
93
Boston Scientific
BSX
$71.7B
| $1.4M | 0.43% |
119,181
+74,506
| +167% | +$806K |
|
|
RGC
94
DELISTED
Regal Entertainment Group
RGC
| $1.4M | 0.42% |
73,484
-8,937
| -11% | -$167K |
|
95
Pinnacle West Capital
PNW
$12B
| $1.39M | 0.42% |
25,299
-3,092
| -11% | -$174K |
|
|
SWY
96
DELISTED
SAFEWAY INC
SWY
| $1.38M | 0.42% |
48,163
-25,913
| -35% | -$617K |
|
97
SITE Centers
SITC
$158M
| $1.35M | 0.41% |
66,474
-8,115
| -11% | -$172K |
|
|
CSC
98
DELISTED
Computer Sciences
CSC
| $1.34M | 0.41% |
61,591
-30,807
| -33% | -$648K |
|
|
TRW
99
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.34M | 0.41% |
18,752
-13,141
| -41% | -$924K |
|
100
Southern Company
SO
$105B
| $1.33M | 0.41% |
32,376
-3,112
| -9% | -$134K |
|
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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.