We are live on ! Find out more
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
PNR icon
51
Pentair
PNR
$10.1B
$1.24M 0.6%
26,956
+2,031
+8% +$85.8K
V icon
52
Visa
V
$685B
$1.23M 0.59%
6,564
-568
-8% -$102K
XRX icon
53
Xerox
XRX
$372M
$1.23M 0.59%
33,411
-570
-2% -$19.9K
DVA icon
54
DaVita
DVA
$11.2B
$1.21M 0.58%
16,166
-2,522
-13% -$167K
BAX icon
55
Baxter International
BAX
$13.7B
$1.21M 0.58%
14,419
-2,697
-16% -$223K
RS icon
56
Reliance Steel & Aluminium
RS
$19.6B
$1.2M 0.58%
10,006
-2,134
-18% -$242K
H icon
57
Hyatt Hotels
H
$16.9B
$1.19M 0.57%
13,217
-1,386
-9% -$108K
PSX icon
58
Phillips 66
PSX
$95.8B
$1.19M 0.57%
10,640
-1,659
-13% -$186K
OSK icon
59
Oshkosh
OSK
$9.42B
$1.18M 0.57%
12,473
-1,945
-13% -$168K
WU icon
60
Western Union
WU
$2.27B
$1.17M 0.56%
43,748
-16,135
-27% -$418K
BIIB icon
61
Biogen
BIIB
$31.8B
$1.17M 0.56%
3,941
-614
-13% -$170K
XEL icon
62
Xcel Energy
XEL
$49.3B
$1.16M 0.56%
18,200
-5,090
-22% -$318K
MOH icon
63
Molina Healthcare
MOH
$10.3B
$1.15M 0.55%
+8,490
New +$1.07M
ACM icon
64
Aecom
ACM
$8.43B
$1.15M 0.55%
+26,688
New +$1.11M
GIS icon
65
General Mills
GIS
$21.3B
$1.15M 0.55%
+21,464
New +$1.13M
MAN icon
66
ManpowerGroup
MAN
$2.83B
$1.15M 0.55%
11,847
-3,670
-24% -$336K
CDK
67
DELISTED
CDK Global, Inc.
CDK
$1.15M 0.55%
20,950
+1,817
+9% +$93.4K
TRV icon
68
Travelers Companies
TRV
$76.3B
$1.14M 0.55%
8,348
-1,582
-16% -$215K
BIO icon
69
Bio-Rad Laboratories Class A
BIO
$10.1B
$1.13M 0.54%
3,042
-578
-16% -$204K
JCI icon
70
Johnson Controls International
JCI
$87B
$1.13M 0.54%
27,649
-8,916
-24% -$376K
NLY icon
71
Annaly Capital Management
NLY
$17.6B
$1.13M 0.54%
+29,884
New +$1.09M
TSN icon
72
Tyson Foods
TSN
$20.6B
$1.12M 0.54%
12,313
-1,920
-13% -$165K
TNL icon
73
Travel + Leisure Co
TNL
$4.34B
$1.11M 0.54%
21,518
-5,195
-19% -$249K
DAL icon
74
Delta Air Lines
DAL
$53.4B
$1.11M 0.53%
18,935
-2,954
-13% -$166K
BNY
75
Bank of New York Mellon
BNY
$107B
$1.11M 0.53%
21,977
-3,429
-13% -$164K
1 2
3
4 5

Similar funds

SHFG
S Harris Financial Group San Antonio, Texas $129M AUM
CAG
Cypress Advisory Group Scottsdale, Arizona $129M AUM 10.74% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $129M AUM 12.66% 1-Year Est. Return
UCM
Up Capital Management Roseville, California $129M AUM
CW
CrossGen Wealth Greenville, North Carolina $129M AUM
DWA
Davis Wealth Advisors Salem, New Hampshire $129M AUM
KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM

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.