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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 | |
|---|---|---|---|---|---|---|
151
A.O. Smith
AOS
$8.48B
| $795K | 0.24% |
35,178
-5,774
| -14% | -$121K |
|
152
Charles River Laboratories
CRL
$13.9B
| $773K | 0.24% |
+16,712
| New | +$767K |
|
153
Weyerhaeuser
WY
$17.7B
| $771K | 0.23% |
26,945
-3,591
| -12% | -$102K |
|
|
PRA
154
DELISTED
ProAssurance
PRA
| $769K | 0.23% |
17,057
-2,203
| -11% | -$110K |
|
155
The Mosaic Company
MOS
$7.42B
| $746K | 0.23% |
17,349
-2,104
| -11% | -$97.9K |
|
|
UFS
156
DELISTED
DOMTAR CORPORATION (New)
UFS
| $744K | 0.23% |
18,728
-26,392
| -58% | -$937K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $734K | 0.22% |
6,105
-2,894
| -32% | -$344K |
|
158
Alcoa
AA
$13.3B
| $719K | 0.22% |
36,869
-4,635
| -11% | -$89.7K |
|
|
CLGX
159
DELISTED
Corelogic, Inc.
CLGX
| $707K | 0.22% |
26,121
-3,092
| -11% | -$83.1K |
|
|
160
Union Pacific
UNP
$181B
| $701K | 0.21% |
9,024
-26,400
| -75% | -$2.09M |
|
161
RenaissanceRe
RNR
$13.4B
| $695K | 0.21% |
7,678
-3,145
| -29% | -$275K |
|
162
Flowserve
FLS
$9.93B
| $693K | 0.21% |
11,111
-1,420
| -11% | -$82.1K |
|
163
News Corp Class A
NWSA
$16B
| $693K | 0.21% |
+43,171
| New | +$690K |
|
164
Baxter International
BAX
$13.7B
| $685K | 0.21% |
19,200
-2,264
| -11% | -$87.9K |
|
165
Liberty Global Class A
LBTYA
$3.63B
| $668K | 0.2% |
20,408
-3,635
| -15% | -$117K |
|
|
PCYC
166
DELISTED
PHARMACYCLICS INC
PCYC
| $655K | 0.2% |
4,733
-559
| -11% | -$62K |
|
167
Helix Energy Solutions
HLX
$1.54B
| $653K | 0.2% |
+25,754
| New | +$662K |
|
168
White Mountains Insurance
WTM
$5.05B
| $653K | 0.2% |
1,151
+865
| +302% | +$502K |
|
169
Public Service Enterprise Group
PEG
$37.2B
| $635K | 0.19% |
19,274
-2,405
| -11% | -$79.6K |
|
|
MON
170
DELISTED
Monsanto Co
MON
| $615K | 0.19% |
5,890
+1,317
| +29% | +$132K |
|
|
TECD
171
DELISTED
Tech Data Corp
TECD
| $600K | 0.18% |
12,017
-5,871
| -33% | -$296K |
|
172
Donaldson
DCI
$10.7B
| $599K | 0.18% |
15,707
-2,541
| -14% | -$94K |
|
173
Amazon
AMZN
$2.81T
| $598K | 0.18% |
38,240
+10,940
| +40% | +$163K |
|
174
Kimco Realty
KIM
$16.2B
| $597K | 0.18% |
29,604
-4,401
| -13% | -$93.9K |
|
|
LXK
175
DELISTED
Lexmark Intl Inc
LXK
| $577K | 0.18% |
17,491
-13,239
| -43% | -$469K |
|
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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.