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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
EQC
51
DELISTED
Equity Commonwealth
EQC
$1.03M 0.66%
32,466
+3,933
+14% +$126K
ALL icon
52
Allstate
ALL
$64.5B
$1.02M 0.65%
11,148
– –
VRSN icon
53
VeriSign
VRSN
$25.1B
$1.02M 0.65%
5,653
– –
IDXX icon
54
Idexx Laboratories
IDXX
$43B
$998K 0.64%
4,118
– –
NSC icon
55
Norfolk Southern
NSC
$78.1B
$971K 0.62%
6,648
– –
ED icon
56
Consolidated Edison
ED
$40.2B
$926K 0.59%
11,873
– –
RTX icon
57
RTX Corp
RTX
$287B
$916K 0.58%
15,431
– –
ATO icon
58
Atmos Energy
ATO
$28.9B
$913K 0.58%
9,202
– –
AZO icon
59
AutoZone
AZO
$48.5B
$885K 0.56%
1,046
– –
MTCH icon
60
Match Group
MTCH
$9.26B
$860K 0.55%
13,021
-339
-3% -$24.9K
SCI icon
61
Service Corp International
SCI
$11.4B
$852K 0.54%
21,795
+4,065
+23% +$189K
HD icon
62
Home Depot
HD
$334B
$843K 0.54%
4,515
– –
DOX icon
63
Amdocs
DOX
$6.36B
$841K 0.54%
15,292
– –
KO icon
64
Coca-Cola
KO
$391B
$831K 0.53%
18,779
– –
LM
65
DELISTED
Legg Mason, Inc.
LM
$830K 0.53%
16,984
– –
JNPR
66
DELISTED
Juniper Networks
JNPR
$826K 0.53%
43,149
+821
+2% +$18.4K
ADM icon
67
Archer Daniels Midland
ADM
$39.5B
$811K 0.52%
23,048
– –
AFL icon
68
Aflac
AFL
$58.4B
$805K 0.51%
23,518
– –
RS icon
69
Reliance Steel & Aluminium
RS
$19.6B
$799K 0.51%
9,126
-880
-9% -$93.9K
DGX icon
70
Quest Diagnostics
DGX
$26.7B
$791K 0.5%
9,849
– –
PPG icon
71
PPG Industries
PPG
$25.1B
$789K 0.5%
9,439
-323
-3% -$35.9K
OMC icon
72
Omnicom Group
OMC
$24B
$787K 0.5%
14,331
+1,879
+15% +$133K
DRE
73
DELISTED
Duke Realty Corp.
DRE
$785K 0.5%
24,237
– –
HCA icon
74
HCA Healthcare
HCA
$87.9B
$758K 0.48%
8,434
– –
ESI icon
75
Element Solutions
ESI
$8.69B
$756K 0.48%
90,425
+37,498
+71% +$399K
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.