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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
DOX icon
76
Amdocs
DOX
$6.36B
$1.1M 0.53%
15,292
-5,403
-26% -$368K
MTCH icon
77
Match Group
MTCH
$9.26B
$1.1M 0.53%
13,360
-3,634
-21% -$264K
VRSN icon
78
VeriSign
VRSN
$25.1B
$1.09M 0.52%
5,653
-881
-13% -$166K
CPA icon
79
Copa Holdings
CPA
$5.82B
$1.08M 0.52%
9,974
-3,116
-24% -$325K
WEN icon
80
Wendy's
WEN
$1.68B
$1.08M 0.52%
48,517
-12,260
-20% -$260K
IDXX icon
81
Idexx Laboratories
IDXX
$43B
$1.07M 0.52%
4,118
-1,099
-21% -$290K
ED icon
82
Consolidated Edison
ED
$40.2B
$1.07M 0.52%
11,873
-1,852
-13% -$166K
ADM icon
83
Archer Daniels Midland
ADM
$39.5B
$1.07M 0.51%
23,048
-3,596
-13% -$153K
SPB icon
84
Spectrum Brands
SPB
$1.97B
$1.07M 0.51%
16,593
-2,588
-13% -$147K
YUM icon
85
Yum! Brands
YUM
$41.4B
$1.06M 0.51%
10,543
-2,574
-20% -$267K
BRX icon
86
Brixmor Property Group
BRX
$9.05B
$1.06M 0.51%
48,879
-11,373
-19% -$243K
DGX icon
87
Quest Diagnostics
DGX
$26.7B
$1.05M 0.51%
9,849
-2,566
-21% -$268K
CW icon
88
Curtiss-Wright
CW
$24B
$1.04M 0.5%
7,411
-2,464
-25% -$334K
DISH
89
DELISTED
DISH Network Corp.
DISH
$1.04M 0.5%
29,439
-4,593
-13% -$159K
ARW icon
90
Arrow Electronics
ARW
$10.5B
$1.04M 0.5%
12,311
-1,920
-13% -$153K
JNPR
91
DELISTED
Juniper Networks
JNPR
$1.04M 0.5%
42,328
+359
+0.9% +$8.83K
KO icon
92
Coca-Cola
KO
$391B
$1.04M 0.5%
18,779
-2,930
-13% -$158K
AXP icon
93
American Express
AXP
$224B
$1.04M 0.5%
8,340
-1,301
-13% -$155K
DOC icon
94
Healthpeak Properties
DOC
$14.6B
$1.03M 0.5%
29,970
-7,160
-19% -$250K
MMM icon
95
3M
MMM
$92B
$1.03M 0.5%
6,980
-1,088
-13% -$152K
WCC
96
WESCO International
WCC
$16.5B
$1.03M 0.5%
17,351
-2,707
-13% -$141K
AGCO icon
97
AGCO
AGCO
$7.27B
$1.03M 0.5%
13,326
-2,316
-15% -$178K
ATO icon
98
Atmos Energy
ATO
$28.9B
$1.03M 0.5%
9,202
-2,017
-18% -$221K
HPQ icon
99
HP
HPQ
$27.2B
$1.02M 0.49%
49,892
-7,786
-13% -$148K
NWL icon
100
Newell Brands
NWL
$2.48B
$1.02M 0.49%
+53,107
New +$1.02M
2 3
4
5 6

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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.