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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 | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$40.2B
| – | – |
-11,873
| Closed | -$926K |
|
52
Everest Group
EG
$14.2B
| – | – |
-2,148
| Closed | -$413K |
|
53
Eastman Chemical
EMN
$8.42B
| – | – |
-9,282
| Closed | -$432K |
|
54
Element Solutions
ESI
$8.69B
| – | – |
-90,425
| Closed | -$756K |
|
55
Eaton
ETN
$162B
| – | – |
-13,869
| Closed | -$1.08M |
|
56
Freeport-McMoran
FCX
$99.3B
| – | – |
-89,328
| Closed | -$603K |
|
57
First Solar
FSLR
$23B
| – | – |
-19,129
| Closed | -$690K |
|
58
Graham Holdings Company
GHC
$4.89B
| – | – |
-1,286
| Closed | -$439K |
|
59
General Mills
GIS
$21.3B
| – | – |
-22,697
| Closed | -$1.2M |
|
60
Alphabet (Google) Class C
GOOG
$4.14T
| – | – |
-35,140
| Closed | -$2.04M |
|
|
61
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-36,520
| Closed | -$2.12M |
|
62
Hyatt Hotels
H
$16.9B
| – | – |
-11,825
| Closed | -$566K |
|
63
HCA Healthcare
HCA
$87.9B
| – | – |
-8,434
| Closed | -$758K |
|
64
Home Depot
HD
$334B
| – | – |
-4,515
| Closed | -$843K |
|
|
HES
65
DELISTED
Hess
HES
| – | – |
-12,007
| Closed | -$400K |
|
66
Hilton Grand Vacations
HGV
$3.49B
| – | – |
-28,025
| Closed | -$442K |
|
67
Harley-Davidson
HOG
$2.87B
| – | – |
-25,550
| Closed | -$484K |
|
68
Honeywell
HON
$69.4B
| – | – |
-11,605
| Closed | -$1.46M |
|
69
IBM
IBM
$220B
| – | – |
-14,646
| Closed | -$1.55M |
|
70
Idexx Laboratories
IDXX
$43B
| – | – |
-4,118
| Closed | -$998K |
|
71
Ingredion
INGR
$6.77B
| – | – |
-5,870
| Closed | -$443K |
|
72
Intel
INTC
$489B
| – | – |
-47,197
| Closed | -$2.55M |
|
73
Intuit
INTU
$99.4B
| – | – |
-5,336
| Closed | -$1.23M |
|
74
Johnson Controls International
JCI
$87B
| – | – |
-27,649
| Closed | -$745K |
|
|
75
Johnson & Johnson
JNJ
$646B
| – | – |
-22,018
| Closed | -$2.89M |
|
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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.