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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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$686B
| $9.35M | 2.88% |
92,358
-6,014
| -6% | -$556K |
|
2
Apple
AAPL
$4.6T
| $8.38M | 2.58% |
418,208
-37,912
| -8% | -$716K |
|
3
GE Aerospace
GE
$357B
| $6.62M | 2.04% |
49,241
-4,207
| -8% | -$530K |
|
4
Chevron
CVX
$405B
| $5.62M | 1.73% |
44,961
-3,387
| -7% | -$409K |
|
5
JPMorgan Chase
JPM
$937B
| $5.2M | 1.6% |
88,855
-8,500
| -9% | -$466K |
|
6
Microsoft
MSFT
$3.58T
| $5.08M | 1.57% |
135,710
-14,942
| -10% | -$543K |
|
|
7
Pfizer
PFE
$160B
| $5.03M | 1.55% |
173,128
+69,188
| +67% | +$2.01M |
|
8
Johnson & Johnson
JNJ
$648B
| $4.91M | 1.51% |
53,642
-8,028
| -13% | -$740K |
|
9
IBM
IBM
$221B
| $4.79M | 1.48% |
26,710
+6,844
| +34% | +$1.18M |
|
10
AT&T
T
$173B
| $4.54M | 1.4% |
170,907
-16,345
| -9% | -$430K |
|
11
Procter & Gamble
PG
$332B
| $3.87M | 1.19% |
47,528
-5,259
| -10% | -$428K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.13T
| $3.24M | 1% |
116,114
-122,818
| -51% | -$3.11M |
|
13
Goldman Sachs
GS
$292B
| $3.02M | 0.93% |
17,056
-1,058
| -6% | -$175K |
|
14
ConocoPhillips
COP
$161B
| $2.95M | 0.91% |
41,792
-5,238
| -11% | -$376K |
|
15
Citigroup
C
$219B
| $2.8M | 0.86% |
53,800
-5,184
| -9% | -$262K |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.71M | 0.84% |
+77,133
| New | +$2.6M |
|
17
PepsiCo
PEP
$195B
| $2.69M | 0.83% |
32,375
-3,095
| -9% | -$257K |
|
|
18
DuPont de Nemours
DD
$18.8B
| $2.62M | 0.81% |
+23,324
| New | +$2.39M |
|
19
Gilead Sciences
GILD
$180B
| $2.62M | 0.81% |
34,854
-3,351
| -9% | -$233K |
|
|
20
Medtronic
MDT
$119B
| $2.57M | 0.79% |
+44,819
| New | +$2.54M |
|
21
Abbott
ABT
$198B
| $2.55M | 0.79% |
66,637
-6,372
| -9% | -$235K |
|
22
Home Depot
HD
$333B
| $2.48M | 0.76% |
30,109
-6,633
| -18% | -$517K |
|
23
Walmart Inc
WMT
$822B
| $2.46M | 0.76% |
93,975
-9,117
| -9% | -$235K |
|
24
Altria Group
MO
$112B
| $2.46M | 0.76% |
64,103
-6,104
| -9% | -$225K |
|
25
Booking.com
BKNG
$158B
| $2.44M | 0.75% |
52,450
+2,050
| +4% | +$91.2K |
|
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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.