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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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$686B
| $8.46M | 2.58% |
98,372
-9,967
| -9% | -$899K |
|
2
iShares MSCI EAFE ETF
EFA
$79.3B
| $8.11M | 2.47% |
127,190
-12,183
| -9% | -$747K |
|
3
Apple
AAPL
$4.6T
| $7.77M | 2.36% |
456,120
-5,488
| -1% | -$91K |
|
4
GE Aerospace
GE
$357B
| $6.12M | 1.86% |
53,448
-6,616
| -11% | -$759K |
|
5
Chevron
CVX
$405B
| $5.87M | 1.79% |
48,348
-5,918
| -11% | -$727K |
|
6
Johnson & Johnson
JNJ
$648B
| $5.35M | 1.63% |
61,670
-7,513
| -11% | -$674K |
|
7
Alphabet (Google) Class C
GOOG
$4.13T
| $5.21M | 1.59% |
238,932
+80,219
| +51% | +$1.77M |
|
8
JPMorgan Chase
JPM
$937B
| $5.03M | 1.53% |
97,355
-11,571
| -11% | -$621K |
|
9
Microsoft
MSFT
$3.58T
| $5.02M | 1.53% |
150,652
-16,588
| -10% | -$546K |
|
10
AT&T
T
$173B
| $4.78M | 1.46% |
187,252
-15,928
| -8% | -$418K |
|
11
Procter & Gamble
PG
$332B
| $3.99M | 1.21% |
52,787
-6,484
| -11% | -$516K |
|
12
IBM
IBM
$221B
| $3.52M | 1.07% |
19,866
-3,322
| -14% | -$604K |
|
13
ConocoPhillips
COP
$161B
| $3.27M | 0.99% |
47,030
-7,124
| -13% | -$475K |
|
14
Goldman Sachs
GS
$292B
| $2.87M | 0.87% |
18,114
-2,463
| -12% | -$397K |
|
15
Citigroup
C
$219B
| $2.86M | 0.87% |
58,984
-5,889
| -9% | -$298K |
|
16
Pfizer
PFE
$160B
| $2.83M | 0.86% |
103,940
-15,254
| -13% | -$415K |
|
17
PepsiCo
PEP
$195B
| $2.82M | 0.86% |
35,470
+16,876
| +91% | +$1.39M |
|
18
Home Depot
HD
$333B
| $2.79M | 0.85% |
36,742
-4,618
| -11% | -$356K |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $2.55M | 0.78% |
76,842
-13,169
| -15% | -$372K |
|
20
Walmart Inc
WMT
$822B
| $2.54M | 0.77% |
103,092
-12,618
| -11% | -$318K |
|
21
Verizon
VZ
$205B
| $2.48M | 0.76% |
53,236
+6,700
| +14% | +$327K |
|
22
Eli Lilly
LLY
$1.12T
| $2.44M | 0.74% |
48,522
+23,489
| +94% | +$1.23M |
|
23
Abbott
ABT
$198B
| $2.42M | 0.74% |
73,009
+22,242
| +44% | +$780K |
|
24
Altria Group
MO
$112B
| $2.41M | 0.73% |
70,207
-9,292
| -12% | -$327K |
|
25
Gilead Sciences
GILD
$180B
| $2.4M | 0.73% |
38,205
+12,431
| +48% | +$743K |
|
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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.