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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 | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$2.64B
| $1.33M | 0.4% |
9,059
-1,104
| -11% | -$146K |
|
|
URS
102
DELISTED
URS CORP
URS
| $1.31M | 0.4% |
24,405
+1,557
| +7% | +$77.2K |
|
103
Truist Financial
TFC
$61.6B
| $1.31M | 0.4% |
38,845
-4,741
| -11% | -$166K |
|
104
3M
MMM
$92B
| $1.28M | 0.39% |
12,861
+12,116
| +1,626% | +$1.18M |
|
105
Starbucks
SBUX
$119B
| $1.28M | 0.39% |
+33,248
| New | +$1.19M |
|
106
Pitney Bowes
PBI
$2.22B
| $1.28M | 0.39% |
70,278
-8,549
| -11% | -$140K |
|
|
AVX
107
DELISTED
AVX Corporation
AVX
| $1.27M | 0.39% |
96,495
-11,693
| -11% | -$152K |
|
108
Qualcomm
QCOM
$169B
| $1.26M | 0.38% |
18,735
+8,347
| +80% | +$547K |
|
109
Comcast
CMCSA
$94B
| $1.25M | 0.38% |
55,552
+23,912
| +76% | +$521K |
|
110
Leidos
LDOS
$17.7B
| $1.24M | 0.38% |
27,235
-22,273
| -45% | -$828K |
|
111
Coca-Cola
KO
$391B
| $1.24M | 0.38% |
32,641
-6,543
| -17% | -$259K |
|
112
Thomson Reuters
TRI
$46B
| $1.23M | 0.38% |
30,326
+12,725
| +72% | +$506K |
|
113
GameStop
GME
$8.12B
| $1.22M | 0.37% |
98,292
-118,116
| -55% | -$1.41M |
|
114
CSX Corp
CSX
$94.7B
| $1.16M | 0.35% |
135,507
+116,535
| +614% | +$978K |
|
115
Arch Capital
ACGL
$34B
| $1.14M | 0.35% |
63,207
-7,830
| -11% | -$140K |
|
116
Kohl's
KSS
$1.95B
| $1.12M | 0.34% |
21,586
-3,584
| -14% | -$187K |
|
117
Jacobs Solutions
J
$17.4B
| $1.11M | 0.34% |
23,122
-3,379
| -13% | -$164K |
|
118
Carnival Corporation Ltd
CCL
$34.7B
| $1.1M | 0.33% |
33,663
-4,108
| -11% | -$149K |
|
119
General Motors
GM
$75.4B
| $1.07M | 0.33% |
29,790
-1,250
| -4% | -$44.8K |
|
|
TGNA
120
DELISTED
TEGNA Inc
TGNA
| $1.07M | 0.33% |
76,429
-20,871
| -21% | -$279K |
|
121
Nike
NKE
$60B
| $1.07M | 0.33% |
+29,458
| New | +$962K |
|
122
Visteon
VC
$2.81B
| $1.04M | 0.32% |
13,815
-16,119
| -54% | -$1.12M |
|
123
Lowe's Companies
LOW
$122B
| $1.04M | 0.32% |
21,934
-2,601
| -11% | -$118K |
|
124
HP
HPQ
$27.2B
| $1.01M | 0.31% |
106,346
-13,088
| -11% | -$145K |
|
125
Amdocs
DOX
$6.36B
| $1.01M | 0.31% |
27,504
-4,012
| -13% | -$152K |
|
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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.