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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+9.44%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$12M
Cap. Flow
-$28.8M
Cap. Flow %
-13.9%
Top 10 Hldgs %
22.03%
Holding
167
New
13
Increased
6
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.87M
2
EA
Electronic Arts
EA
+$1.17M
3
GIS icon
General Mills
GIS
+$1.13M
4
ACM icon
Aecom
ACM
+$1.11M
5
NLY icon
Annaly Capital Management
NLY
+$1.09M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.58M
2
AAPL icon
Apple
AAPL
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
ENOV icon
Enovis
ENOV
+$1.05M
5
PRGO icon
Perrigo
PRGO
+$1M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 14.63%
3 Healthcare 13.07%
4 Industrials 11.66%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$504B
$1.65M 0.8%
5,534
-863
-13% -$243K
TMO icon
27
Thermo Fisher Scientific
TMO
$232B
$1.63M 0.79%
5,028
-784
-13% -$238K
DIS icon
28
Walt Disney
DIS
$186B
$1.63M 0.79%
11,275
-1,758
-13% -$245K
TGT icon
29
Target
TGT
$72.2B
$1.6M 0.77%
12,449
-5,060
-29% -$594K
CSCO icon
30
Cisco
CSCO
$433B
$1.56M 0.75%
32,531
-5,076
-13% -$236K
MO icon
31
Altria Group
MO
$112B
$1.53M 0.74%
30,694
-3,414
-10% -$161K
AMAT icon
32
Applied Materials
AMAT
$393B
$1.53M 0.74%
25,019
-804
-3% -$45.2K
DXCM icon
33
DexCom
DXCM
$34B
$1.5M 0.72%
27,524
-4,292
-13% -$204K
WMT icon
34
Walmart Inc
WMT
$826B
$1.47M 0.71%
37,059
-5,001
-12% -$199K
RTX icon
35
RTX Corp
RTX
$287B
$1.45M 0.7%
15,431
-2,406
-13% -$218K
SYK icon
36
Stryker
SYK
$126B
$1.44M 0.69%
6,868
-1,355
-16% -$281K
FIS icon
37
Fidelity National Information Services
FIS
$21B
$1.43M 0.69%
10,260
-1,600
-13% -$215K
INTU icon
38
Intuit
INTU
$99.4B
$1.4M 0.67%
5,336
-635
-11% -$166K
ETN icon
39
Eaton
ETN
$162B
$1.39M 0.67%
14,692
-1,740
-11% -$154K
PPG icon
40
PPG Industries
PPG
$25.1B
$1.3M 0.63%
9,762
-1,525
-14% -$193K
LMT icon
41
Lockheed Martin
LMT
$132B
$1.3M 0.63%
3,339
-520
-13% -$200K
NSC icon
42
Norfolk Southern
NSC
$78.1B
$1.29M 0.62%
6,648
-1,036
-13% -$194K
ADBE icon
43
Adobe
ADBE
$109B
$1.28M 0.62%
3,881
-605
-13% -$178K
COP icon
44
ConocoPhillips
COP
$162B
$1.28M 0.62%
19,670
-3,069
-13% -$180K
EA
45
DELISTED
Electronic Arts
EA
$1.26M 0.61%
+11,740
New +$1.17M
LLY icon
46
Eli Lilly
LLY
$1.11T
$1.25M 0.6%
9,551
-1,490
-13% -$173K
ALL icon
47
Allstate
ALL
$64.5B
$1.25M 0.6%
11,148
-2,506
-18% -$274K
HCA icon
48
HCA Healthcare
HCA
$87.9B
$1.25M 0.6%
8,434
-1,315
-13% -$177K
AZO icon
49
AutoZone
AZO
$48.5B
$1.25M 0.6%
1,046
-180
-15% -$208K
AFL icon
50
Aflac
AFL
$58.4B
$1.24M 0.6%
23,518
-3,669
-13% -$195K
1
2
3 4 5

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CenturyLink Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, CenturyLink Investment Management held 167 positions worth $208M, down 5.4% from $220M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CenturyLink Investment Management withdrew a net $28.8M in Q4 2019, closing 16 positions and reducing 132 holdings. Its most notable exit was Enovis, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CenturyLink Investment Management opened a new position in Honeywell worth $1.9M.

  • CenturyLink Investment Management's largest Q4 2019 buy was Honeywell: 11,411 shares worth $1.9M.
  • CenturyLink Investment Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $763K increase.
  • CenturyLink Investment Management's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $1.58M.
  • CenturyLink Investment Management fully exited Enovis in Q4 2019, selling an estimated $1.05M.
  • CenturyLink Investment Management's ten largest holdings make up 22% of its $208M portfolio in Q4 2019.
  • CenturyLink Investment Management opened 13 new positions and closed 16 in Q4 2019.
  • CenturyLink Investment Management's portfolio value fell 5.4% quarter-over-quarter to $208M.

Based on CenturyLink Investment Management's 13F filing for Q4 2019, filed 13 Jan 2020.