We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
A.O. Smith
AOS
$7.71B
| $795K | 0.24% |
35,178
-5,774
| -14% | -$121K |
2013 Q2
1 quarter
|
|
152
Charles River Laboratories
CRL
$13.9B
| $773K | 0.24% |
+16,712
| New | +$767K |
2013 Q3
0 quarters
|
|
153
Weyerhaeuser
WY
$13.3B
| $771K | 0.23% |
26,945
-3,591
| -12% | -$102K |
2013 Q2
1 quarter
|
|
|
PRA
154
DELISTED
ProAssurance
PRA
| $769K | 0.23% |
17,057
-2,203
| -11% | -$110K |
2013 Q2
1 quarter
|
|
155
The Mosaic Company
MOS
$6.7B
| $746K | 0.23% |
17,349
-2,104
| -11% | -$97.9K |
2013 Q2
1 quarter
|
|
|
UFS
156
DELISTED
DOMTAR CORPORATION (New)
UFS
| $744K | 0.23% |
18,728
-26,392
| -58% | -$937K |
2013 Q2
1 quarter
|
|
|
PX
157
DELISTED
Praxair Inc
PX
| $734K | 0.22% |
6,105
-2,894
| -32% | -$344K |
2013 Q2
1 quarter
|
|
158
Alcoa
AA
$11.1B
| $719K | 0.22% |
36,869
-4,635
| -11% | -$89.7K |
2013 Q2
1 quarter
|
|
|
CLGX
159
DELISTED
Corelogic, Inc.
CLGX
| $707K | 0.22% |
26,121
-3,092
| -11% | -$83.1K |
2013 Q2
1 quarter
|
|
|
160
Union Pacific
UNP
$165B
| $701K | 0.21% |
9,024
-26,400
| -75% | -$2.09M |
2013 Q2
1 quarter
|
|
161
RenaissanceRe
RNR
$13.5B
| $695K | 0.21% |
7,678
-3,145
| -29% | -$275K |
2013 Q2
1 quarter
|
|
162
Flowserve
FLS
$9.45B
| $693K | 0.21% |
11,111
-1,420
| -11% | -$82.1K |
2013 Q2
1 quarter
|
|
163
News Corp Class A
NWSA
$15.5B
| $693K | 0.21% |
+43,171
| New | +$690K |
2013 Q3
0 quarters
|
|
164
Baxter International
BAX
$12.1B
| $685K | 0.21% |
19,200
-2,264
| -11% | -$87.9K |
2013 Q2
1 quarter
|
|
165
Liberty Global Class A
LBTYA
$3.04B
| $668K | 0.2% |
20,408
-3,635
| -15% | -$117K |
2013 Q2
1 quarter
|
|
|
PCYC
166
DELISTED
PHARMACYCLICS INC
PCYC
| $655K | 0.2% |
4,733
-559
| -11% | -$62K |
2013 Q2
1 quarter
|
|
|
HOS
167
Hornbeck Offshore Services, Inc.
HOS
$2.48B
| $653K | 0.2% |
+25,754
| New | +$662K |
2013 Q3
0 quarters
|
|
168
White Mountains Insurance
WTM
$4.82B
| $653K | 0.2% |
1,151
+865
| +302% | +$502K |
2013 Q2
1 quarter
|
|
169
Public Service Enterprise Group
PEG
$33.9B
| $635K | 0.19% |
19,274
-2,405
| -11% | -$79.6K |
2013 Q2
1 quarter
|
|
|
MON
170
DELISTED
Monsanto Co
MON
| $615K | 0.19% |
5,890
+1,317
| +29% | +$132K |
2013 Q2
1 quarter
|
|
|
TECD
171
DELISTED
Tech Data Corp
TECD
| $600K | 0.18% |
12,017
-5,871
| -33% | -$296K |
2013 Q2
1 quarter
|
|
172
Donaldson
DCI
$10.3B
| $599K | 0.18% |
15,707
-2,541
| -14% | -$94K |
2013 Q2
1 quarter
|
|
173
Amazon
AMZN
$2.71T
| $598K | 0.18% |
38,240
+10,940
| +40% | +$163K |
2013 Q2
1 quarter
|
|
174
Kimco Realty
KIM
$14.9B
| $597K | 0.18% |
29,604
-4,401
| -13% | -$93.9K |
2013 Q2
1 quarter
|
|
|
LXK
175
DELISTED
Lexmark Intl Inc
LXK
| $577K | 0.18% |
17,491
-13,239
| -43% | -$469K |
2013 Q2
1 quarter
|
|
Similar funds
SHFG
CAG
SAM
SCVTA
UCM
CW
DWA
KIA
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.