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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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.39T
| $1.69M | 0.52% |
30,869
+1,494
| +5% | +$75K |
|
77
Crown Holdings
CCK
$12.7B
| $1.67M | 0.51% |
37,460
-1,284
| -3% | -$54.9K |
|
78
Merck
MRK
$368B
| $1.66M | 0.51% |
34,679
-3,294
| -9% | -$151K |
|
79
Visteon
VC
$2.81B
| $1.65M | 0.51% |
20,170
+6,355
| +46% | +$491K |
|
80
Graham Holdings Company
GHC
$4.89B
| $1.61M | 0.5% |
4,020
-1,205
| -23% | -$466K |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $1.6M | 0.49% |
45,422
-4,285
| -9% | -$153K |
|
82
Cisco
CSCO
$433B
| $1.6M | 0.49% |
71,255
-6,749
| -9% | -$149K |
|
83
Amgen
AMGN
$235B
| $1.57M | 0.48% |
13,777
-5,101
| -27% | -$580K |
|
84
Host Hotels & Resorts
HST
$15.9B
| $1.55M | 0.48% |
79,875
-7,643
| -9% | -$141K |
|
|
HES
85
DELISTED
Hess
HES
| $1.54M | 0.48% |
18,609
+6,925
| +59% | +$562K |
|
|
URS
86
DELISTED
URS CORP
URS
| $1.52M | 0.47% |
28,644
+4,239
| +17% | +$223K |
|
87
Pitney Bowes
PBI
$2.22B
| $1.49M | 0.46% |
64,060
-6,218
| -9% | -$134K |
|
88
American Electric Power
AEP
$68.5B
| $1.48M | 0.46% |
31,625
-2,977
| -9% | -$137K |
|
89
US Bancorp
USB
$96.8B
| $1.48M | 0.45% |
36,535
-3,558
| -9% | -$136K |
|
|
GGP
90
DELISTED
GGP Inc.
GGP
| $1.44M | 0.44% |
71,667
-6,853
| -9% | -$141K |
|
91
DTE Energy
DTE
$28.8B
| $1.43M | 0.44% |
25,298
-2,418
| -9% | -$139K |
|
92
McDonald's
MCD
$191B
| $1.42M | 0.44% |
14,654
-8,350
| -36% | -$802K |
|
93
Quest Diagnostics
DGX
$26.7B
| $1.42M | 0.44% |
26,479
-1,734
| -6% | -$103K |
|
94
CoreCivic
CXW
$3.3B
| $1.4M | 0.43% |
43,767
+2,334
| +6% | +$81.3K |
|
|
DO
95
DELISTED
Diamond Offshore Drilling
DO
| $1.4M | 0.43% |
24,567
+1,365
| +6% | +$82.3K |
|
96
Consolidated Edison
ED
$40.2B
| $1.38M | 0.43% |
25,016
-2,520
| -9% | -$142K |
|
97
SLM Corp
SLM
$4.87B
| $1.38M | 0.43% |
147,082
-13,215
| -8% | -$122K |
|
|
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.33M | 0.41% |
+19,490
| New | +$1.27M |
|
99
Truist Financial
TFC
$61.6B
| $1.32M | 0.41% |
35,456
-3,389
| -9% | -$117K |
|
100
Comcast
CMCSA
$94B
| $1.31M | 0.41% |
50,628
-4,924
| -9% | -$119K |
|
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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.