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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 | |
|---|---|---|---|---|---|---|---|
|
ANAT
176
DELISTED
American National Group, Inc. Common Stock
ANAT
| $576K | 0.18% |
5,872
-12,932
| -69% | -$1.38M |
2013 Q2
1 quarter
|
|
|
IM
177
DELISTED
Ingram Micro
IM
| $566K | 0.17% |
24,551
-2,898
| -11% | -$63.9K |
2013 Q2
1 quarter
|
|
178
Allstate
ALL
$56.6B
| $561K | 0.17% |
+11,089
| New | +$558K |
2013 Q3
0 quarters
|
|
|
FRX
179
DELISTED
FOREST LABORATORIES INC
FRX
| $560K | 0.17% |
13,089
-32,398
| -71% | -$1.41M |
2013 Q2
1 quarter
|
|
180
Zions Bancorporation
ZION
$9.22B
| $556K | 0.17% |
20,270
-3,358
| -14% | -$98K |
2013 Q2
1 quarter
|
|
181
Arrow Electronics
ARW
$12.3B
| $550K | 0.17% |
11,334
+1,547
| +16% | +$70.9K |
2013 Q2
1 quarter
|
|
|
SPLK
182
DELISTED
Splunk Inc
SPLK
| $539K | 0.16% |
+8,976
| New | +$478K |
2013 Q3
0 quarters
|
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $533K | 0.16% |
8,441
-1,015
| -11% | -$60.7K |
2013 Q2
1 quarter
|
|
184
Saic
SAIC
$5.25B
| $525K | 0.16% |
+15,562
| New | +$525K |
2013 Q3
0 quarters
|
|
185
Core Laboratories
CLB
$455M
| $508K | 0.15% |
3,000
-1,402
| -32% | -$218K |
2013 Q2
1 quarter
|
|
186
Honeywell
HON
$67.8B
| $496K | 0.15% |
+6,648
| New | +$493K |
2013 Q3
0 quarters
|
|
187
Teradyne
TER
$70.2B
| $486K | 0.15% |
29,448
-3,535
| -11% | -$58.7K |
2013 Q2
1 quarter
|
|
|
EGN
188
DELISTED
Energen
EGN
| $479K | 0.15% |
6,269
-10,798
| -63% | -$699K |
2013 Q2
1 quarter
|
|
189
KeyCorp
KEY
$21.4B
| $477K | 0.15% |
41,823
-5,296
| -11% | -$63.3K |
2013 Q2
1 quarter
|
|
190
Devon Energy
DVN
$52.4B
| $467K | 0.14% |
8,084
-24,245
| -75% | -$1.39M |
2013 Q2
1 quarter
|
|
191
VeriSign
VRSN
$26.1B
| $445K | 0.14% |
8,746
-6,085
| -41% | -$294K |
2013 Q2
1 quarter
|
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $444K | 0.14% |
+8,246
| New | +$414K |
2013 Q3
0 quarters
|
|
|
UTIW
193
DELISTED
UTI WORLDWIDE INC
UTIW
| $410K | 0.12% |
27,156
-90,107
| -77% | -$1.46M |
2013 Q2
1 quarter
|
|
194
Capri Holdings
CPRI
$1.64B
| $406K | 0.12% |
+5,446
| New | +$380K |
2013 Q3
0 quarters
|
|
|
CTRA
195
DELISTED
Coterra Energy
CTRA
| $403K | 0.12% |
+10,794
| New | +$405K |
2013 Q3
0 quarters
|
|
196
CVS Health
CVS
$111B
| $375K | 0.11% |
6,604
+6,578
| +25,300% | +$392K |
2013 Q2
1 quarter
|
|
197
American Express
AXP
$204B
| $372K | 0.11% |
+4,927
| New | +$371K |
2013 Q3
0 quarters
|
|
198
WaFd
WAFD
$2.28B
| $370K | 0.11% |
17,892
-2,122
| -11% | -$45.1K |
2013 Q2
1 quarter
|
|
199
H&R Block
HRB
$5.11B
| $351K | 0.11% |
13,159
-27,911
| -68% | -$812K |
2013 Q2
1 quarter
|
|
200
Middleby
MIDD
$4.73B
| $351K | 0.11% |
+5,043
| New | +$324K |
2013 Q3
0 quarters
|
|
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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.