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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
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 | 12.28% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
176
DELISTED
FOREST LABORATORIES INC
FRX
| $527K | 0.16% |
8,773
-4,316
| -33% | -$217K |
|
177
KeyCorp
KEY
$23.3B
| $520K | 0.16% |
38,735
-3,088
| -7% | -$39.1K |
|
|
BIG
178
DELISTED
Big Lots, Inc.
BIG
| $520K | 0.16% |
16,107
+13,130
| +441% | +$467K |
|
179
Kimco Realty
KIM
$16.2B
| $503K | 0.16% |
25,474
-4,130
| -14% | -$85.3K |
|
180
Honeywell
HON
$69.2B
| $497K | 0.15% |
6,052
-596
| -9% | -$46.6K |
|
181
Devon Energy
DVN
$54.2B
| $480K | 0.15% |
7,760
-324
| -4% | -$19.9K |
|
182
VeriSign
VRSN
$25B
| $472K | 0.15% |
7,889
-857
| -10% | -$47.2K |
|
183
Teradyne
TER
$59.9B
| $471K | 0.15% |
26,708
-2,740
| -9% | -$46.3K |
|
184
Atmos Energy
ATO
$28.8B
| $469K | 0.14% |
10,319
+3,002
| +41% | +$133K |
|
|
PCYC
185
DELISTED
PHARMACYCLICS INC
PCYC
| $433K | 0.13% |
4,097
-636
| -13% | -$77.2K |
|
186
CVS Health
CVS
$120B
| $432K | 0.13% |
6,038
-566
| -9% | -$36.4K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $432K | 0.13% |
7,529
-717
| -9% | -$41.7K |
|
|
UTIW
188
DELISTED
UTI WORLDWIDE INC
UTIW
| $431K | 0.13% |
24,524
-2,632
| -10% | -$41.5K |
|
189
WEC Energy
WEC
$35.4B
| $420K | 0.13% |
10,167
+4,952
| +95% | +$205K |
|
190
Allegion
ALLE
$13.8B
| $409K | 0.13% |
+9,252
| New | +$401K |
|
191
American Express
AXP
$224B
| $409K | 0.13% |
4,505
-422
| -9% | -$34.7K |
|
192
Capri Holdings
CPRI
$1.56B
| $404K | 0.12% |
4,979
-467
| -9% | -$36.8K |
|
193
Flowserve
FLS
$9.93B
| $397K | 0.12% |
5,032
-6,079
| -55% | -$421K |
|
194
Tidewater
TDW
$4.8B
| $397K | 0.12% |
208
+64
| +44% | +$122K |
|
|
CTRA
195
DELISTED
Coterra Energy
CTRA
| $383K | 0.12% |
9,887
-907
| -8% | -$32.4K |
|
196
WaFd
WAFD
$2.71B
| $376K | 0.12% |
16,154
-1,738
| -10% | -$39.5K |
|
197
LyondellBasell Industries
LYB
$22B
| $369K | 0.11% |
4,596
-22,971
| -83% | -$1.76M |
|
|
ANAT
198
DELISTED
American National Group, Inc. Common Stock
ANAT
| $351K | 0.11% |
3,068
-2,804
| -48% | -$301K |
|
|
DD
199
DELISTED
Du Pont De Nemours E I
DD
| $347K | 0.11% |
5,631
-583
| -9% | -$33.7K |
|
|
AGN
200
DELISTED
Allergan plc
AGN
| $342K | 0.11% |
2,033
-144
| -7% | -$22.5K |
|
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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.