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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

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
XOM icon
26
ExxonMobil
XOM
$685B
$1.35M 0.86%
35,479
– –
WFC icon
27
Wells Fargo
WFC
$254B
$1.33M 0.84%
46,186
+2,310
+5% +$98.2K
LLY icon
28
Eli Lilly
LLY
$1.11T
$1.32M 0.84%
9,551
– –
CSCO icon
29
Cisco
CSCO
$433B
$1.28M 0.81%
32,531
– –
ADBE icon
30
Adobe
ADBE
$109B
$1.25M 0.8%
3,933
+52
+1% +$17.8K
BIIB icon
31
Biogen
BIIB
$31.8B
$1.25M 0.79%
3,941
– –
CVX icon
32
Chevron
CVX
$405B
$1.24M 0.79%
17,172
– –
INTU icon
33
Intuit
INTU
$99.4B
$1.23M 0.78%
5,336
– –
GIS icon
34
General Mills
GIS
$21.3B
$1.2M 0.76%
22,697
+1,233
+6% +$65.1K
C icon
35
Citigroup
C
$218B
$1.2M 0.76%
28,391
-1,422
-5% -$95.5K
MO icon
36
Altria Group
MO
$112B
$1.19M 0.76%
30,694
– –
EA
37
DELISTED
Electronic Arts
EA
$1.18M 0.75%
11,740
– –
BAX icon
38
Baxter International
BAX
$13.7B
$1.17M 0.75%
14,419
– –
TXN icon
39
Texas Instruments
TXN
$243B
$1.16M 0.74%
11,650
+4,027
+53% +$483K
XEL icon
40
Xcel Energy
XEL
$49.3B
$1.16M 0.74%
19,236
+1,036
+6% +$67.5K
SYK icon
41
Stryker
SYK
$126B
$1.14M 0.73%
6,868
– –
LMT icon
42
Lockheed Martin
LMT
$132B
$1.13M 0.72%
3,339
– –
MOH icon
43
Molina Healthcare
MOH
$10.3B
$1.13M 0.72%
8,089
-401
-5% -$53.7K
DVA icon
44
DaVita
DVA
$11.2B
$1.1M 0.7%
14,533
-1,633
-10% -$128K
DIS icon
45
Walt Disney
DIS
$186B
$1.09M 0.69%
11,275
– –
TGT icon
46
Target
TGT
$72.2B
$1.08M 0.69%
11,612
-837
-7% -$92.9K
AMAT icon
47
Applied Materials
AMAT
$394B
$1.08M 0.69%
23,510
-1,509
-6% -$86.7K
ETN icon
48
Eaton
ETN
$162B
$1.08M 0.69%
13,869
-823
-6% -$75.4K
V icon
49
Visa
V
$685B
$1.06M 0.67%
6,564
– –
BIO icon
50
Bio-Rad Laboratories Class A
BIO
$10.1B
$1.04M 0.66%
2,954
-88
-3% -$32.4K
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.