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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
EQC
51
DELISTED
Equity Commonwealth
EQC
$1.03M 0.66%
32,466
+3,933
+14% +$126K
2015 Q1
20 quarters
ALL icon
52
Allstate
ALL
$56.6B
$1.02M 0.65%
11,148
– –
2017 Q4
9 quarters
VRSN icon
53
VeriSign
VRSN
$26.1B
$1.02M 0.65%
5,653
– –
2014 Q4
21 quarters
IDXX icon
54
Idexx Laboratories
IDXX
$40.8B
$998K 0.64%
4,118
– –
2016 Q4
13 quarters
NSC icon
55
Norfolk Southern
NSC
$71.3B
$971K 0.62%
6,648
– –
2016 Q2
15 quarters
ED icon
56
Consolidated Edison
ED
$38.2B
$926K 0.59%
11,873
– –
2013 Q2
27 quarters
RTX icon
57
RTX Corp
RTX
$249B
$916K 0.58%
15,431
– –
2017 Q4
9 quarters
ATO icon
58
Atmos Energy
ATO
$26.6B
$913K 0.58%
9,202
– –
2016 Q3
14 quarters
AZO icon
59
AutoZone
AZO
$45.2B
$885K 0.56%
1,046
– –
2018 Q2
7 quarters
MTCH icon
60
Match Group
MTCH
$9.26B
$860K 0.55%
13,021
-339
-3% -$24.9K
2018 Q4
5 quarters
SCI icon
61
Service Corp International
SCI
$10.5B
$852K 0.54%
21,795
+4,065
+23% +$189K
2019 Q2
3 quarters
HD icon
62
Home Depot
HD
$282B
$843K 0.54%
4,515
– –
2013 Q2
27 quarters
DOX icon
63
Amdocs
DOX
$6.07B
$841K 0.54%
15,292
– –
2019 Q2
3 quarters
KO icon
64
Coca-Cola
KO
$369B
$831K 0.53%
18,779
– –
2013 Q2
27 quarters
LM
65
DELISTED
Legg Mason, Inc.
LM
$830K 0.53%
16,984
– –
2019 Q1
4 quarters
JNPR
66
DELISTED
Juniper Networks
JNPR
$826K 0.53%
43,149
+821
+2% +$18.4K
2019 Q2
3 quarters
ADM icon
67
Archer Daniels Midland
ADM
$38.8B
$811K 0.52%
23,048
– –
2015 Q2
19 quarters
AFL icon
68
Aflac
AFL
$55.9B
$805K 0.51%
23,518
– –
2014 Q2
23 quarters
RS icon
69
Reliance Steel & Aluminium
RS
$20.4B
$799K 0.51%
9,126
-880
-9% -$93.9K
2016 Q2
15 quarters
DGX icon
70
Quest Diagnostics
DGX
$25.8B
$791K 0.5%
9,849
– –
2013 Q2
27 quarters
PPG icon
71
PPG Industries
PPG
$23.4B
$789K 0.5%
9,439
-323
-3% -$35.9K
2018 Q2
7 quarters
OMC icon
72
Omnicom Group
OMC
$20.3B
$787K 0.5%
14,331
+1,879
+15% +$133K
2018 Q4
5 quarters
DRE
73
DELISTED
Duke Realty Corp.
DRE
$785K 0.5%
24,237
– –
2013 Q2
27 quarters
HCA icon
74
HCA Healthcare
HCA
$92.4B
$758K 0.48%
8,434
– –
2017 Q4
9 quarters
ESI icon
75
Element Solutions
ESI
$9.24B
$756K 0.48%
90,425
+37,498
+71% +$399K
2019 Q4
1 quarter
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.