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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
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
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 | 11.71% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$1.98B
| $1.33M | 0.4% |
9,059
-1,104
| -11% | -$146K |
2013 Q2
1 quarter
|
|
|
URS
102
DELISTED
URS CORP
URS
| $1.31M | 0.4% |
24,405
+1,557
| +7% | +$77.2K |
2013 Q2
1 quarter
|
|
103
Truist Financial
TFC
$56.7B
| $1.31M | 0.4% |
38,845
-4,741
| -11% | -$166K |
2013 Q2
1 quarter
|
|
104
3M
MMM
$83.5B
| $1.28M | 0.39% |
12,861
+12,116
| +1,626% | +$1.18M |
2013 Q2
1 quarter
|
|
105
Starbucks
SBUX
$108B
| $1.28M | 0.39% |
+33,248
| New | +$1.19M |
2013 Q3
0 quarters
|
|
106
Pitney Bowes
PBI
$2.3B
| $1.28M | 0.39% |
70,278
-8,549
| -11% | -$140K |
2013 Q2
1 quarter
|
|
|
AVX
107
DELISTED
AVX Corporation
AVX
| $1.27M | 0.39% |
96,495
-11,693
| -11% | -$152K |
2013 Q2
1 quarter
|
|
108
Qualcomm
QCOM
$197B
| $1.26M | 0.38% |
18,735
+8,347
| +80% | +$547K |
2013 Q2
1 quarter
|
|
109
Comcast
CMCSA
$76.5B
| $1.25M | 0.38% |
55,552
+23,912
| +76% | +$521K |
2013 Q2
1 quarter
|
|
110
Leidos
LDOS
$14.8B
| $1.24M | 0.38% |
27,235
-22,273
| -45% | -$828K |
2013 Q2
1 quarter
|
|
111
Coca-Cola
KO
$369B
| $1.24M | 0.38% |
32,641
-6,543
| -17% | -$259K |
2013 Q2
1 quarter
|
|
112
Thomson Reuters
TRI
$42.3B
| $1.23M | 0.38% |
30,326
+12,725
| +72% | +$506K |
2013 Q2
1 quarter
|
|
113
GameStop
GME
$12.5B
| $1.22M | 0.37% |
98,292
-118,116
| -55% | -$1.41M |
2013 Q2
1 quarter
|
|
114
CSX Corp
CSX
$87.9B
| $1.16M | 0.35% |
135,507
+116,535
| +614% | +$978K |
2013 Q2
1 quarter
|
|
115
Arch Capital
ACGL
$31.9B
| $1.14M | 0.35% |
63,207
-7,830
| -11% | -$140K |
2013 Q2
1 quarter
|
|
116
Kohl's
KSS
$2.13B
| $1.12M | 0.34% |
21,586
-3,584
| -14% | -$187K |
2013 Q2
1 quarter
|
|
117
Jacobs Solutions
J
$16.2B
| $1.11M | 0.34% |
23,122
-3,379
| -13% | -$164K |
2013 Q2
1 quarter
|
|
118
Carnival Corporation Ltd
CCL
$34.6B
| $1.1M | 0.33% |
33,663
-4,108
| -11% | -$149K |
2013 Q2
1 quarter
|
|
119
General Motors
GM
$68.7B
| $1.07M | 0.33% |
29,790
-1,250
| -4% | -$44.8K |
2013 Q2
1 quarter
|
|
|
TGNA
120
DELISTED
TEGNA Inc
TGNA
| $1.07M | 0.33% |
76,429
-20,871
| -21% | -$279K |
2013 Q2
1 quarter
|
|
121
Nike
NKE
$50.2B
| $1.07M | 0.33% |
+29,458
| New | +$962K |
2013 Q3
0 quarters
|
|
122
Visteon
VC
$2.37B
| $1.04M | 0.32% |
13,815
-16,119
| -54% | -$1.12M |
2013 Q2
1 quarter
|
|
123
Lowe's Companies
LOW
$101B
| $1.04M | 0.32% |
21,934
-2,601
| -11% | -$118K |
2013 Q2
1 quarter
|
|
124
HP
HPQ
$29B
| $1.01M | 0.31% |
106,346
-13,088
| -11% | -$145K |
2013 Q2
1 quarter
|
|
125
Amdocs
DOX
$6.07B
| $1.01M | 0.31% |
27,504
-4,012
| -13% | -$152K |
2013 Q2
1 quarter
|
|
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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.