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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 | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$71.7B
| $1.31M | 0.4% |
108,758
-10,423
| -9% | -$123K |
|
|
RGC
102
DELISTED
Regal Entertainment Group
RGC
| $1.3M | 0.4% |
66,974
-6,510
| -9% | -$125K |
|
103
Northern Trust
NTRS
$33.5B
| $1.3M | 0.4% |
+20,946
| New | +$1.2M |
|
104
Qualcomm
QCOM
$169B
| $1.26M | 0.39% |
16,990
-1,745
| -9% | -$123K |
|
105
3M
MMM
$92B
| $1.25M | 0.38% |
10,640
-2,221
| -17% | -$237K |
|
106
Carnival Corporation Ltd
CCL
$34.7B
| $1.23M | 0.38% |
30,726
-2,937
| -9% | -$104K |
|
107
Coca-Cola
KO
$391B
| $1.23M | 0.38% |
29,793
-2,848
| -9% | -$112K |
|
108
Pinnacle West Capital
PNW
$12B
| $1.22M | 0.38% |
23,108
-2,191
| -9% | -$120K |
|
|
AVX
109
DELISTED
AVX Corporation
AVX
| $1.22M | 0.38% |
87,821
-8,674
| -9% | -$118K |
|
110
Southern Company
SO
$105B
| $1.21M | 0.37% |
29,431
-2,945
| -9% | -$122K |
|
111
Arch Capital
ACGL
$34B
| $1.21M | 0.37% |
60,543
-2,664
| -4% | -$51.1K |
|
112
SITE Centers
SITC
$158M
| $1.2M | 0.37% |
60,673
-5,801
| -9% | -$120K |
|
113
Starbucks
SBUX
$119B
| $1.19M | 0.37% |
30,302
-2,946
| -9% | -$117K |
|
114
Whirlpool
WHR
$2.65B
| $1.17M | 0.36% |
7,475
-1,584
| -17% | -$232K |
|
115
Hershey
HSY
$38.1B
| $1.16M | 0.36% |
11,917
-6,137
| -34% | -$590K |
|
116
Arrow Electronics
ARW
$10.5B
| $1.13M | 0.35% |
20,832
+9,498
| +84% | +$483K |
|
117
Kohl's
KSS
$1.95B
| $1.12M | 0.34% |
19,703
-1,883
| -9% | -$103K |
|
118
SPX Corp
SPXC
$10.3B
| $1.12M | 0.34% |
+44,515
| New | +$1.02M |
|
|
DST
119
DELISTED
DST Systems Inc.
DST
| $1.11M | 0.34% |
24,514
-2,194
| -8% | -$93.2K |
|
120
Amdocs
DOX
$6.36B
| $1.11M | 0.34% |
26,911
-593
| -2% | -$23.3K |
|
121
GameStop
GME
$8.12B
| $1.11M | 0.34% |
90,068
-8,224
| -8% | -$105K |
|
|
CFN
122
DELISTED
CAREFUSION CORPORATION
CFN
| $1.1M | 0.34% |
27,716
+21,969
| +382% | +$854K |
|
123
Jacobs Solutions
J
$17.4B
| $1.09M | 0.34% |
20,985
-2,137
| -9% | -$106K |
|
|
TGNA
124
DELISTED
TEGNA Inc
TGNA
| $1.09M | 0.34% |
70,645
-5,784
| -8% | -$81.6K |
|
125
Ford
F
$55.6B
| $1.09M | 0.34% |
70,780
-13,580
| -16% | -$228K |
|
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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.