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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
+21.3%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$40.7M
(+26%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
147
New
1
Increased
–
Reduced
–
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.28M |
| 2 |
Apple
AAPL
|
+$7.9M |
| 3 |
Amazon
AMZN
|
+$4.59M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.89M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$13.7B
| – | – |
-14,419
| Closed | -$1.17M |
|
27
Franklin Templeton, Inc.
BEN
$17.3B
| – | – |
-24,910
| Closed | -$416K |
|
28
BGC Group
BGC
$5.18B
| – | – |
-109,829
| Closed | -$277K |
|
29
Biogen
BIIB
$31.8B
| – | – |
-3,941
| Closed | -$1.25M |
|
30
Bio-Rad Laboratories Class A
BIO
$10.1B
| – | – |
-2,954
| Closed | -$1.04M |
|
|
BNY
31
Bank of New York Mellon
BNY
$107B
| – | – |
-21,977
| Closed | -$740K |
|
32
Bristol-Myers Squibb
BMY
$134B
| – | – |
-8,086
| Closed | -$451K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-15,390
| Closed | -$2.81M |
|
34
Brixmor Property Group
BRX
$9.04B
| – | – |
-48,879
| Closed | -$464K |
|
35
Citigroup
C
$218B
| – | – |
-28,391
| Closed | -$1.2M |
|
36
Comcast
CMCSA
$93.9B
| – | – |
-11,525
| Closed | -$396K |
|
37
ConocoPhillips
COP
$162B
| – | – |
-19,670
| Closed | -$606K |
|
38
Copa Holdings
CPA
$5.82B
| – | – |
-9,825
| Closed | -$445K |
|
39
Cisco
CSCO
$433B
| – | – |
-32,531
| Closed | -$1.28M |
|
40
Chevron
CVX
$405B
| – | – |
-17,172
| Closed | -$1.24M |
|
41
Curtiss-Wright
CW
$24B
| – | – |
-7,411
| Closed | -$685K |
|
42
Delta Air Lines
DAL
$53.4B
| – | – |
-18,935
| Closed | -$540K |
|
43
Quest Diagnostics
DGX
$26.7B
| – | – |
-9,849
| Closed | -$791K |
|
44
Walt Disney
DIS
$186B
| – | – |
-11,275
| Closed | -$1.09M |
|
45
Healthpeak Properties
DOC
$14.6B
| – | – |
-29,970
| Closed | -$715K |
|
46
Amdocs
DOX
$6.36B
| – | – |
-15,292
| Closed | -$841K |
|
47
DaVita
DVA
$11.2B
| – | – |
-14,533
| Closed | -$1.1M |
|
48
DexCom
DXCM
$34B
| – | – |
-21,532
| Closed | -$1.45M |
|
|
EA
49
DELISTED
Electronic Arts
EA
| – | – |
-11,740
| Closed | -$1.18M |
|
50
eBay
EBAY
$46.6B
| – | – |
-21,207
| Closed | -$637K |
|
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CenturyLink Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, CenturyLink Investment Management held 147 positions worth $198M, up 26% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
CenturyLink Investment Management deployed $29.3M of net new capital in Q2 2020, opening 1 new position. Its largest new stake was iShares Russell 1000 ETF: 1,152,041 shares worth $198M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the most notable exit was Microsoft, an estimated $9.28M sold.
- CenturyLink Investment Management's largest Q2 2020 buy was iShares Russell 1000 ETF: 1,152,041 shares worth $198M.
- CenturyLink Investment Management fully exited Microsoft in Q2 2020, selling an estimated $9.28M.
- CenturyLink Investment Management's ten largest holdings make up 100% of its $198M portfolio in Q2 2020.
- CenturyLink Investment Management opened 1 new position and closed 146 in Q2 2020.
- CenturyLink Investment Management's portfolio value rose 26% quarter-over-quarter to $198M.
Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.