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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 | |
|---|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $1.69M | 0.52% |
30,869
+1,494
| +5% | +$75K |
2013 Q3
1 quarter
|
|
77
Crown Holdings
CCK
$11.5B
| $1.67M | 0.51% |
37,460
-1,284
| -3% | -$54.9K |
2013 Q2
2 quarters
|
|
78
Merck
MRK
$356B
| $1.66M | 0.51% |
34,679
-3,294
| -9% | -$151K |
2013 Q2
2 quarters
|
|
79
Visteon
VC
$2.37B
| $1.65M | 0.51% |
20,170
+6,355
| +46% | +$491K |
2013 Q2
2 quarters
|
|
80
Graham Holdings Company
GHC
$4.87B
| $1.61M | 0.5% |
4,020
-1,205
| -23% | -$466K |
2013 Q2
2 quarters
|
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $1.6M | 0.49% |
45,422
-4,285
| -9% | -$153K |
2013 Q2
2 quarters
|
|
82
Cisco
CSCO
$442B
| $1.6M | 0.49% |
71,255
-6,749
| -9% | -$149K |
2013 Q2
2 quarters
|
|
83
Amgen
AMGN
$218B
| $1.57M | 0.48% |
13,777
-5,101
| -27% | -$580K |
2013 Q2
2 quarters
|
|
84
Host Hotels & Resorts
HST
$15.5B
| $1.55M | 0.48% |
79,875
-7,643
| -9% | -$141K |
2013 Q2
2 quarters
|
|
|
HES
85
DELISTED
Hess
HES
| $1.54M | 0.48% |
18,609
+6,925
| +59% | +$562K |
2013 Q2
2 quarters
|
|
|
URS
86
DELISTED
URS CORP
URS
| $1.52M | 0.47% |
28,644
+4,239
| +17% | +$223K |
2013 Q2
2 quarters
|
|
87
Pitney Bowes
PBI
$2.3B
| $1.49M | 0.46% |
64,060
-6,218
| -9% | -$134K |
2013 Q2
2 quarters
|
|
88
American Electric Power
AEP
$65.1B
| $1.48M | 0.46% |
31,625
-2,977
| -9% | -$137K |
2013 Q2
2 quarters
|
|
89
US Bancorp
USB
$89.6B
| $1.48M | 0.45% |
36,535
-3,558
| -9% | -$136K |
2013 Q3
1 quarter
|
|
|
GGP
90
DELISTED
GGP Inc.
GGP
| $1.44M | 0.44% |
71,667
-6,853
| -9% | -$141K |
2013 Q2
2 quarters
|
|
91
DTE Energy
DTE
$25.9B
| $1.43M | 0.44% |
25,298
-2,418
| -9% | -$139K |
2013 Q2
2 quarters
|
|
92
McDonald's
MCD
$164B
| $1.42M | 0.44% |
14,654
-8,350
| -36% | -$802K |
2013 Q2
2 quarters
|
|
93
Quest Diagnostics
DGX
$25.8B
| $1.42M | 0.44% |
26,479
-1,734
| -6% | -$103K |
2013 Q2
2 quarters
|
|
94
CoreCivic
CXW
$3.31B
| $1.4M | 0.43% |
43,767
+2,334
| +6% | +$81.3K |
2013 Q3
1 quarter
|
|
|
DO
95
DELISTED
Diamond Offshore Drilling
DO
| $1.4M | 0.43% |
24,567
+1,365
| +6% | +$82.3K |
2013 Q2
2 quarters
|
|
96
Consolidated Edison
ED
$38.2B
| $1.38M | 0.43% |
25,016
-2,520
| -9% | -$142K |
2013 Q2
2 quarters
|
|
97
SLM Corp
SLM
$4.28B
| $1.38M | 0.43% |
147,082
-13,215
| -8% | -$122K |
2013 Q2
2 quarters
|
|
|
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.33M | 0.41% |
+19,490
| New | +$1.27M |
2013 Q4
0 quarters
|
|
99
Truist Financial
TFC
$56.7B
| $1.32M | 0.41% |
35,456
-3,389
| -9% | -$117K |
2013 Q2
2 quarters
|
|
100
Comcast
CMCSA
$76.5B
| $1.31M | 0.41% |
50,628
-4,924
| -9% | -$119K |
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.