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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 | |
|---|---|---|---|---|---|---|---|
|
FRX
176
DELISTED
FOREST LABORATORIES INC
FRX
| $527K | 0.16% |
8,773
-4,316
| -33% | -$217K |
2013 Q2
2 quarters
|
|
177
KeyCorp
KEY
$21.4B
| $520K | 0.16% |
38,735
-3,088
| -7% | -$39.1K |
2013 Q2
2 quarters
|
|
|
BIG
178
DELISTED
Big Lots, Inc.
BIG
| $520K | 0.16% |
16,107
+13,130
| +441% | +$467K |
2013 Q3
1 quarter
|
|
179
Kimco Realty
KIM
$14.9B
| $503K | 0.16% |
25,474
-4,130
| -14% | -$85.3K |
2013 Q2
2 quarters
|
|
180
Honeywell
HON
$67.8B
| $497K | 0.15% |
6,052
-596
| -9% | -$46.6K |
2013 Q3
1 quarter
|
|
181
Devon Energy
DVN
$52.4B
| $480K | 0.15% |
7,760
-324
| -4% | -$19.9K |
2013 Q2
2 quarters
|
|
182
VeriSign
VRSN
$26.1B
| $472K | 0.15% |
7,889
-857
| -10% | -$47.2K |
2013 Q2
2 quarters
|
|
183
Teradyne
TER
$70.2B
| $471K | 0.15% |
26,708
-2,740
| -9% | -$46.3K |
2013 Q2
2 quarters
|
|
184
Atmos Energy
ATO
$26.6B
| $469K | 0.14% |
10,319
+3,002
| +41% | +$133K |
2013 Q2
2 quarters
|
|
|
PCYC
185
DELISTED
PHARMACYCLICS INC
PCYC
| $433K | 0.13% |
4,097
-636
| -13% | -$77.2K |
2013 Q2
2 quarters
|
|
186
CVS Health
CVS
$111B
| $432K | 0.13% |
6,038
-566
| -9% | -$36.4K |
2013 Q2
2 quarters
|
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $432K | 0.13% |
7,529
-717
| -9% | -$41.7K |
2013 Q3
1 quarter
|
|
|
UTIW
188
DELISTED
UTI WORLDWIDE INC
UTIW
| $431K | 0.13% |
24,524
-2,632
| -10% | -$41.5K |
2013 Q2
2 quarters
|
|
189
WEC Energy
WEC
$33.1B
| $420K | 0.13% |
10,167
+4,952
| +95% | +$205K |
2013 Q3
1 quarter
|
|
190
Allegion
ALLE
$13.1B
| $409K | 0.13% |
+9,252
| New | +$401K |
2013 Q4
0 quarters
|
|
191
American Express
AXP
$204B
| $409K | 0.13% |
4,505
-422
| -9% | -$34.7K |
2013 Q3
1 quarter
|
|
192
Capri Holdings
CPRI
$1.64B
| $404K | 0.12% |
4,979
-467
| -9% | -$36.8K |
2013 Q3
1 quarter
|
|
193
Flowserve
FLS
$9.45B
| $397K | 0.12% |
5,032
-6,079
| -55% | -$421K |
2013 Q2
2 quarters
|
|
194
Tidewater
TDW
$4.1B
| $397K | 0.12% |
208
+64
| +44% | +$122K |
2013 Q2
2 quarters
|
|
|
CTRA
195
DELISTED
Coterra Energy
CTRA
| $383K | 0.12% |
9,887
-907
| -8% | -$32.4K |
2013 Q3
1 quarter
|
|
196
WaFd
WAFD
$2.28B
| $376K | 0.12% |
16,154
-1,738
| -10% | -$39.5K |
2013 Q2
2 quarters
|
|
197
LyondellBasell Industries
LYB
$18.9B
| $369K | 0.11% |
4,596
-22,971
| -83% | -$1.76M |
2013 Q3
1 quarter
|
|
|
ANAT
198
DELISTED
American National Group, Inc. Common Stock
ANAT
| $351K | 0.11% |
3,068
-2,804
| -48% | -$301K |
2013 Q2
2 quarters
|
|
|
DD
199
DELISTED
Du Pont De Nemours E I
DD
| $347K | 0.11% |
5,631
-583
| -9% | -$33.7K |
2013 Q2
2 quarters
|
|
|
AGN
200
DELISTED
Allergan plc
AGN
| $342K | 0.11% |
2,033
-144
| -7% | -$22.5K |
2013 Q3
1 quarter
|
|
Similar funds
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SCVTA
UCM
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DWA
KIA
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.