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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 | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$32.2B
| $347K | 0.11% |
+4,419
| New | +$338K |
|
|
DD
202
DELISTED
Du Pont De Nemours E I
DD
| $346K | 0.11% |
6,214
-741
| -11% | -$40.5K |
|
203
Public Storage
PSA
$60.3B
| $316K | 0.1% |
1,971
-247
| -11% | -$39.1K |
|
204
ITT
ITT
$18.6B
| $315K | 0.1% |
8,773
-21,497
| -71% | -$716K |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $313K | 0.1% |
+2,177
| New | +$290K |
|
206
Atmos Energy
ATO
$28.8B
| $312K | 0.1% |
7,317
-863
| -11% | -$36.4K |
|
207
Telephone and Data Systems
TDS
$4B
| $287K | 0.09% |
9,698
-3,372
| -26% | -$92.7K |
|
208
Waste Management
WM
$89.9B
| $286K | 0.09% |
6,938
-832
| -11% | -$34.7K |
|
209
O'Reilly Automotive
ORLY
$72.1B
| $281K | 0.09% |
+33,015
| New | +$270K |
|
|
CIT
210
DELISTED
CIT Group Inc.
CIT
| $281K | 0.09% |
5,760
-3,074
| -35% | -$151K |
|
|
BDN
211
Brandywine Realty Trust
BDN
$522M
| $280K | 0.09% |
21,225
-2,542
| -11% | -$34.3K |
|
212
Tidewater
TDW
$4.8B
| $275K | 0.08% |
144
-17
| -11% | -$31.7K |
|
213
Chipotle Mexican Grill
CMG
$44.7B
| $268K | 0.08% |
+31,250
| New | +$253K |
|
214
Community Health Systems
CYH
$420M
| $250K | 0.08% |
+7,294
| New | +$259K |
|
215
Everest Group
EG
$14.1B
| $241K | 0.07% |
1,659
-2,745
| -62% | -$372K |
|
|
CVC
216
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $221K | 0.07% |
13,096
-1,635
| -11% | -$30K |
|
|
SCG
217
DELISTED
Scana
SCG
| $219K | 0.07% |
4,746
-574
| -11% | -$28.3K |
|
218
Revvity
RVTY
$13.9B
| $215K | 0.07% |
5,691
-10,867
| -66% | -$390K |
|
|
CFN
219
DELISTED
CAREFUSION CORPORATION
CFN
| $212K | 0.06% |
5,747
-45,921
| -89% | -$1.71M |
|
220
WEC Energy
WEC
$35.4B
| $211K | 0.06% |
+5,215
| New | +$217K |
|
221
Western Union
WU
$2.27B
| $200K | 0.06% |
10,708
-7,540
| -41% | -$135K |
|
222
Mondelez International
MDLZ
$81.9B
| $190K | 0.06% |
6,056
-761
| -11% | -$23.6K |
|
223
VF Corp
VFC
$5.48B
| $190K | 0.06% |
+4,048
| New | +$187K |
|
224
Occidental Petroleum
OXY
$61.5B
| $187K | 0.06% |
+2,083
| New | +$179K |
|
|
FITB
225
Fifth Third Bancorp
FITB
$49.4B
| $173K | 0.05% |
9,612
-1,175
| -11% | -$22.1K |
|
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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.