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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
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
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 | 11.71% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$674B
| $8.46M | 2.58% |
98,372
-9,967
| -9% | -$899K |
2013 Q2
1 quarter
|
|
2
iShares MSCI EAFE ETF
EFA
$76.8B
| $8.11M | 2.47% |
127,190
-12,183
| -9% | -$747K |
2013 Q2
1 quarter
|
|
3
Apple
AAPL
$4.87T
| $7.77M | 2.36% |
456,120
-5,488
| -1% | -$91K |
2013 Q2
1 quarter
|
|
4
GE Aerospace
GE
$321B
| $6.12M | 1.86% |
53,448
-6,616
| -11% | -$759K |
2013 Q2
1 quarter
|
|
5
Chevron
CVX
$405B
| $5.87M | 1.79% |
48,348
-5,918
| -11% | -$727K |
2013 Q2
1 quarter
|
|
6
Johnson & Johnson
JNJ
$617B
| $5.35M | 1.63% |
61,670
-7,513
| -11% | -$674K |
2013 Q2
1 quarter
|
|
7
Alphabet (Google) Class C
GOOG
$4.16T
| $5.21M | 1.59% |
238,932
+80,219
| +51% | +$1.77M |
2013 Q2
1 quarter
|
|
8
JPMorgan Chase
JPM
$884B
| $5.03M | 1.53% |
97,355
-11,571
| -11% | -$621K |
2013 Q2
1 quarter
|
|
9
Microsoft
MSFT
$3.84T
| $5.02M | 1.53% |
150,652
-16,588
| -10% | -$546K |
2013 Q2
1 quarter
|
|
10
AT&T
T
$167B
| $4.78M | 1.46% |
187,252
-15,928
| -8% | -$418K |
2013 Q2
1 quarter
|
|
11
Procter & Gamble
PG
$337B
| $3.99M | 1.21% |
52,787
-6,484
| -11% | -$516K |
2013 Q2
1 quarter
|
|
12
IBM
IBM
$210B
| $3.52M | 1.07% |
19,866
-3,322
| -14% | -$604K |
2013 Q2
1 quarter
|
|
13
ConocoPhillips
COP
$152B
| $3.27M | 0.99% |
47,030
-7,124
| -13% | -$475K |
2013 Q2
1 quarter
|
|
14
Goldman Sachs
GS
$263B
| $2.87M | 0.87% |
18,114
-2,463
| -12% | -$397K |
2013 Q2
1 quarter
|
|
15
Citigroup
C
$216B
| $2.86M | 0.87% |
58,984
-5,889
| -9% | -$298K |
2013 Q2
1 quarter
|
|
16
Pfizer
PFE
$158B
| $2.83M | 0.86% |
103,940
-15,254
| -13% | -$415K |
2013 Q2
1 quarter
|
|
17
PepsiCo
PEP
$172B
| $2.82M | 0.86% |
35,470
+16,876
| +91% | +$1.39M |
2013 Q2
1 quarter
|
|
18
Home Depot
HD
$282B
| $2.79M | 0.85% |
36,742
-4,618
| -11% | -$356K |
2013 Q2
1 quarter
|
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $2.55M | 0.78% |
76,842
-13,169
| -15% | -$372K |
2013 Q2
1 quarter
|
|
20
Walmart Inc
WMT
$827B
| $2.54M | 0.77% |
103,092
-12,618
| -11% | -$318K |
2013 Q2
1 quarter
|
|
21
Verizon
VZ
$191B
| $2.48M | 0.76% |
53,236
+6,700
| +14% | +$327K |
2013 Q2
1 quarter
|
|
22
Eli Lilly
LLY
$1.02T
| $2.44M | 0.74% |
48,522
+23,489
| +94% | +$1.23M |
2013 Q2
1 quarter
|
|
23
Abbott
ABT
$169B
| $2.42M | 0.74% |
73,009
+22,242
| +44% | +$780K |
2013 Q2
1 quarter
|
|
24
Altria Group
MO
$112B
| $2.41M | 0.73% |
70,207
-9,292
| -12% | -$327K |
2013 Q2
1 quarter
|
|
25
Gilead Sciences
GILD
$179B
| $2.4M | 0.73% |
38,205
+12,431
| +48% | +$743K |
2013 Q2
1 quarter
|
|
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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.