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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
-20.21%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$50.6M
Cap. Flow
-$1.92M
Cap. Flow %
-1.22%
Top 10 Hldgs %
25.57%
Holding
161
New
10
Increased
28
Reduced
25
Closed
15
Avg Time Held
14 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.15M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$966K
3
FCX icon
Freeport-McMoran
FCX
+$935K
4
NTAP icon
NetApp
NTAP
+$878K
5
MAS icon
Masco
MAS
+$850K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.68M
2
FIS icon
Fidelity National Information Services
FIS
+$1.43M
3
TRV icon
Travelers Companies
TRV
+$1.14M
4
MMM icon
3M
MMM
+$1.03M
5
HPQ icon
HP
HPQ
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 15.65%
3 Financials 12.71%
4 Communication Services 10.83%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$674B
$1.35M 0.86%
35,479
– –
2013 Q2
27 quarters
WFC icon
27
Wells Fargo
WFC
$243B
$1.33M 0.84%
46,186
+2,310
+5% +$98.2K
2013 Q2
27 quarters
LLY icon
28
Eli Lilly
LLY
$1.02T
$1.32M 0.84%
9,551
– –
2013 Q2
27 quarters
CSCO icon
29
Cisco
CSCO
$442B
$1.28M 0.81%
32,531
– –
2013 Q2
27 quarters
ADBE icon
30
Adobe
ADBE
$94.5B
$1.25M 0.8%
3,933
+52
+1% +$17.8K
2018 Q4
5 quarters
BIIB icon
31
Biogen
BIIB
$32.5B
$1.25M 0.79%
3,941
– –
2013 Q2
27 quarters
CVX icon
32
Chevron
CVX
$405B
$1.24M 0.79%
17,172
– –
2013 Q2
27 quarters
INTU icon
33
Intuit
INTU
$75.1B
$1.23M 0.78%
5,336
– –
2018 Q4
5 quarters
GIS icon
34
General Mills
GIS
$17.1B
$1.2M 0.76%
22,697
+1,233
+6% +$65.1K
2019 Q4
1 quarter
C icon
35
Citigroup
C
$216B
$1.2M 0.76%
28,391
-1,422
-5% -$95.5K
2013 Q2
27 quarters
MO icon
36
Altria Group
MO
$112B
$1.19M 0.76%
30,694
– –
2013 Q2
27 quarters
EA
37
DELISTED
Electronic Arts
EA
$1.18M 0.75%
11,740
– –
2019 Q4
1 quarter
BAX icon
38
Baxter International
BAX
$12.1B
$1.17M 0.75%
14,419
– –
2016 Q3
14 quarters
TXN icon
39
Texas Instruments
TXN
$268B
$1.16M 0.74%
11,650
+4,027
+53% +$483K
2013 Q2
27 quarters
XEL icon
40
Xcel Energy
XEL
$44.6B
$1.16M 0.74%
19,236
+1,036
+6% +$67.5K
2016 Q4
13 quarters
SYK icon
41
Stryker
SYK
$106B
$1.14M 0.73%
6,868
– –
2015 Q1
20 quarters
LMT icon
42
Lockheed Martin
LMT
$117B
$1.13M 0.72%
3,339
– –
2016 Q1
16 quarters
MOH icon
43
Molina Healthcare
MOH
$9.89B
$1.13M 0.72%
8,089
-401
-5% -$53.7K
2019 Q4
1 quarter
DVA icon
44
DaVita
DVA
$11.4B
$1.1M 0.7%
14,533
-1,633
-10% -$128K
2018 Q2
7 quarters
DIS icon
45
Walt Disney
DIS
$176B
$1.09M 0.69%
11,275
– –
2013 Q2
27 quarters
TGT icon
46
Target
TGT
$70.9B
$1.08M 0.69%
11,612
-837
-7% -$92.9K
2016 Q3
14 quarters
AMAT icon
47
Applied Materials
AMAT
$429B
$1.08M 0.69%
23,510
-1,509
-6% -$86.7K
2015 Q4
17 quarters
ETN icon
48
Eaton
ETN
$169B
$1.08M 0.69%
13,869
-823
-6% -$75.4K
2016 Q4
13 quarters
V icon
49
Visa
V
$677B
$1.06M 0.67%
6,564
– –
2013 Q2
27 quarters
BIO icon
50
Bio-Rad Laboratories Class A
BIO
$9.87B
$1.04M 0.66%
2,954
-88
-3% -$32.4K
2018 Q2
7 quarters
1
2
3 4 5

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CenturyLink Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, CenturyLink Investment Management held 161 positions worth $157M, down 24% from $208M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CenturyLink Investment Management's Q1 2020 filing shows 10 new, 28 increased, 25 reduced and 15 closed positions. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 21,341 shares worth $558K. The largest sale was NextEra Energy, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • CenturyLink Investment Management's largest Q1 2020 buy was SPIRIT REALTY CAPITAL, INC.: 21,341 shares worth $558K.
  • CenturyLink Investment Management added most to Oracle in Q1 2020, an estimated $1.15M increase.
  • CenturyLink Investment Management's biggest Q1 2020 reduction was DexCom, cutting an estimated $373K.
  • CenturyLink Investment Management fully exited NextEra Energy in Q1 2020, selling an estimated $1.68M.
  • CenturyLink Investment Management's ten largest holdings make up 26% of its $157M portfolio in Q1 2020.
  • CenturyLink Investment Management opened 10 new positions and closed 15 in Q1 2020.
  • CenturyLink Investment Management's portfolio value fell 24% quarter-over-quarter to $157M.

Based on CenturyLink Investment Management's 13F filing for Q1 2020, filed 15 Apr 2020.