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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 | |
|---|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$61.7B
| $1.31M | 0.4% |
108,758
-10,423
| -9% | -$123K |
2013 Q2
2 quarters
|
|
|
RGC
102
DELISTED
Regal Entertainment Group
RGC
| $1.3M | 0.4% |
66,974
-6,510
| -9% | -$125K |
2013 Q2
2 quarters
|
|
103
Northern Trust
NTRS
$31.4B
| $1.3M | 0.4% |
+20,946
| New | +$1.2M |
2013 Q4
0 quarters
|
|
104
Qualcomm
QCOM
$197B
| $1.26M | 0.39% |
16,990
-1,745
| -9% | -$123K |
2013 Q2
2 quarters
|
|
105
3M
MMM
$83.5B
| $1.25M | 0.38% |
10,640
-2,221
| -17% | -$237K |
2013 Q2
2 quarters
|
|
106
Carnival Corporation Ltd
CCL
$34.6B
| $1.23M | 0.38% |
30,726
-2,937
| -9% | -$104K |
2013 Q2
2 quarters
|
|
107
Coca-Cola
KO
$369B
| $1.23M | 0.38% |
29,793
-2,848
| -9% | -$112K |
2013 Q2
2 quarters
|
|
108
Pinnacle West Capital
PNW
$11.6B
| $1.22M | 0.38% |
23,108
-2,191
| -9% | -$120K |
2013 Q2
2 quarters
|
|
|
AVX
109
DELISTED
AVX Corporation
AVX
| $1.22M | 0.38% |
87,821
-8,674
| -9% | -$118K |
2013 Q2
2 quarters
|
|
110
Southern Company
SO
$96.3B
| $1.21M | 0.37% |
29,431
-2,945
| -9% | -$122K |
2013 Q2
2 quarters
|
|
111
Arch Capital
ACGL
$31.9B
| $1.21M | 0.37% |
60,543
-2,664
| -4% | -$51.1K |
2013 Q2
2 quarters
|
|
112
SITE Centers
SITC
$179M
| $1.2M | 0.37% |
60,673
-5,801
| -9% | -$120K |
2013 Q2
2 quarters
|
|
113
Starbucks
SBUX
$108B
| $1.19M | 0.37% |
30,302
-2,946
| -9% | -$117K |
2013 Q3
1 quarter
|
|
114
Whirlpool
WHR
$1.98B
| $1.17M | 0.36% |
7,475
-1,584
| -17% | -$232K |
2013 Q2
2 quarters
|
|
115
Hershey
HSY
$32.2B
| $1.16M | 0.36% |
11,917
-6,137
| -34% | -$590K |
2013 Q2
2 quarters
|
|
116
Arrow Electronics
ARW
$12.3B
| $1.13M | 0.35% |
20,832
+9,498
| +84% | +$483K |
2013 Q2
2 quarters
|
|
117
Kohl's
KSS
$2.13B
| $1.12M | 0.34% |
19,703
-1,883
| -9% | -$103K |
2013 Q2
2 quarters
|
|
118
SPX Corp
SPXC
$8.67B
| $1.12M | 0.34% |
+44,515
| New | +$1.02M |
2013 Q4
0 quarters
|
|
|
DST
119
DELISTED
DST Systems Inc.
DST
| $1.11M | 0.34% |
24,514
-2,194
| -8% | -$93.2K |
2013 Q2
2 quarters
|
|
120
Amdocs
DOX
$6.07B
| $1.11M | 0.34% |
26,911
-593
| -2% | -$23.3K |
2013 Q2
2 quarters
|
|
121
GameStop
GME
$12.5B
| $1.11M | 0.34% |
90,068
-8,224
| -8% | -$105K |
2013 Q2
2 quarters
|
|
|
CFN
122
DELISTED
CAREFUSION CORPORATION
CFN
| $1.1M | 0.34% |
27,716
+21,969
| +382% | +$854K |
2013 Q2
2 quarters
|
|
123
Jacobs Solutions
J
$16.2B
| $1.09M | 0.34% |
20,985
-2,137
| -9% | -$106K |
2013 Q2
2 quarters
|
|
|
TGNA
124
DELISTED
TEGNA Inc
TGNA
| $1.09M | 0.34% |
70,645
-5,784
| -8% | -$81.6K |
2013 Q2
2 quarters
|
|
125
Ford
F
$48.2B
| $1.09M | 0.34% |
70,780
-13,580
| -16% | -$228K |
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.