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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 | |
|---|---|---|---|---|---|---|
|
ANAT
176
DELISTED
American National Group, Inc. Common Stock
ANAT
| $576K | 0.18% |
5,872
-12,932
| -69% | -$1.38M |
|
|
IM
177
DELISTED
Ingram Micro
IM
| $566K | 0.17% |
24,551
-2,898
| -11% | -$63.9K |
|
178
Allstate
ALL
$64.4B
| $561K | 0.17% |
+11,089
| New | +$558K |
|
|
FRX
179
DELISTED
FOREST LABORATORIES INC
FRX
| $560K | 0.17% |
13,089
-32,398
| -71% | -$1.41M |
|
180
Zions Bancorporation
ZION
$9.91B
| $556K | 0.17% |
20,270
-3,358
| -14% | -$98K |
|
181
Arrow Electronics
ARW
$10.5B
| $550K | 0.17% |
11,334
+1,547
| +16% | +$70.9K |
|
|
SPLK
182
DELISTED
Splunk Inc
SPLK
| $539K | 0.16% |
+8,976
| New | +$478K |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $533K | 0.16% |
8,441
-1,015
| -11% | -$60.7K |
|
184
Saic
SAIC
$5.34B
| $525K | 0.16% |
+15,562
| New | +$525K |
|
185
Core Laboratories
CLB
$564M
| $508K | 0.15% |
3,000
-1,402
| -32% | -$218K |
|
186
Honeywell
HON
$69.2B
| $496K | 0.15% |
+6,648
| New | +$493K |
|
187
Teradyne
TER
$59.9B
| $486K | 0.15% |
29,448
-3,535
| -11% | -$58.7K |
|
|
EGN
188
DELISTED
Energen
EGN
| $479K | 0.15% |
6,269
-10,798
| -63% | -$699K |
|
189
KeyCorp
KEY
$23.3B
| $477K | 0.15% |
41,823
-5,296
| -11% | -$63.3K |
|
190
Devon Energy
DVN
$54.2B
| $467K | 0.14% |
8,084
-24,245
| -75% | -$1.39M |
|
191
VeriSign
VRSN
$25B
| $445K | 0.14% |
8,746
-6,085
| -41% | -$294K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $444K | 0.14% |
+8,246
| New | +$414K |
|
|
UTIW
193
DELISTED
UTI WORLDWIDE INC
UTIW
| $410K | 0.12% |
27,156
-90,107
| -77% | -$1.46M |
|
194
Capri Holdings
CPRI
$1.56B
| $406K | 0.12% |
+5,446
| New | +$380K |
|
|
CTRA
195
DELISTED
Coterra Energy
CTRA
| $403K | 0.12% |
+10,794
| New | +$405K |
|
196
CVS Health
CVS
$120B
| $375K | 0.11% |
6,604
+6,578
| +25,300% | +$392K |
|
197
American Express
AXP
$224B
| $372K | 0.11% |
+4,927
| New | +$371K |
|
198
WaFd
WAFD
$2.71B
| $370K | 0.11% |
17,892
-2,122
| -11% | -$45.1K |
|
199
H&R Block
HRB
$6.54B
| $351K | 0.11% |
13,159
-27,911
| -68% | -$812K |
|
200
Middleby
MIDD
$5.09B
| $351K | 0.11% |
+5,043
| New | +$324K |
|
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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.