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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
WU icon
76
Western Union
WU
$2.27B
$756K 0.48%
41,713
-2,035
-5% -$49.9K
ACM icon
77
Aecom
ACM
$8.43B
$751K 0.48%
25,165
-1,523
-6% -$65.1K
JCI icon
78
Johnson Controls International
JCI
$87B
$745K 0.47%
27,649
– –
BNY
79
Bank of New York Mellon
BNY
$107B
$740K 0.47%
21,977
– –
UNH icon
80
UnitedHealth
UNH
$345B
$738K 0.47%
2,959
+650
+28% +$179K
OSK icon
81
Oshkosh
OSK
$9.42B
$736K 0.47%
11,445
-1,028
-8% -$80.6K
YUM icon
82
Yum! Brands
YUM
$41.4B
$723K 0.46%
10,543
– –
DOC icon
83
Healthpeak Properties
DOC
$14.6B
$715K 0.46%
29,970
– –
WEN icon
84
Wendy's
WEN
$1.68B
$715K 0.46%
48,044
-473
-1% -$9.31K
AXP icon
85
American Express
AXP
$224B
$714K 0.45%
8,340
– –
TSN icon
86
Tyson Foods
TSN
$20.6B
$713K 0.45%
12,313
– –
RRX icon
87
Regal Rexnord
RRX
$11B
$712K 0.45%
11,313
– –
PNR icon
88
Pentair
PNR
$10.1B
$709K 0.45%
23,808
-3,148
-12% -$127K
NTAP icon
89
NetApp
NTAP
$37.9B
$708K 0.45%
+16,989
New +$878K
FSLR icon
90
First Solar
FSLR
$23B
$690K 0.44%
19,129
+1,730
+10% +$82.3K
CW icon
91
Curtiss-Wright
CW
$24B
$685K 0.44%
7,411
– –
SRCL
92
DELISTED
Stericycle Inc
SRCL
$677K 0.43%
+13,941
New +$821K
MAS icon
93
Masco
MAS
$14.5B
$673K 0.43%
+19,473
New +$850K
ECHO
94
EchoStar
ECHO
$25.1B
$666K 0.42%
20,827
– –
CDK
95
DELISTED
CDK Global, Inc.
CDK
$652K 0.42%
19,840
-1,110
-5% -$53K
OGE icon
96
OGE Energy
OGE
$9.68B
$648K 0.41%
21,073
– –
AIG icon
97
American International
AIG
$39.9B
$639K 0.41%
26,361
+7,477
+40% +$321K
ARW icon
98
Arrow Electronics
ARW
$10.5B
$639K 0.41%
12,311
– –
EBAY icon
99
eBay
EBAY
$46.6B
$637K 0.41%
21,207
– –
MS icon
100
Morgan Stanley
MS
$327B
$635K 0.4%
18,667
– –
2 3
4
5 6

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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.