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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
WU icon
76
Western Union
WU
$1.87B
$756K 0.48%
41,713
-2,035
-5% -$49.9K
2016 Q3
14 quarters
ACM icon
77
Aecom
ACM
$7.68B
$751K 0.48%
25,165
-1,523
-6% -$65.1K
2019 Q4
1 quarter
JCI icon
78
Johnson Controls International
JCI
$94.6B
$745K 0.47%
27,649
– –
2018 Q4
5 quarters
BNY
79
Bank of New York Mellon
BNY
$98.7B
$740K 0.47%
21,977
– –
2015 Q1
20 quarters
UNH icon
80
UnitedHealth
UNH
$334B
$738K 0.47%
2,959
+650
+28% +$179K
2014 Q4
21 quarters
OSK icon
81
Oshkosh
OSK
$8.26B
$736K 0.47%
11,445
-1,028
-8% -$80.6K
2019 Q1
4 quarters
YUM icon
82
Yum! Brands
YUM
$37.1B
$723K 0.46%
10,543
– –
2016 Q4
13 quarters
DOC icon
83
Healthpeak Properties
DOC
$13.4B
$715K 0.46%
29,970
– –
2017 Q4
9 quarters
WEN icon
84
Wendy's
WEN
$1.17B
$715K 0.46%
48,044
-473
-1% -$9.31K
2019 Q2
3 quarters
AXP icon
85
American Express
AXP
$204B
$714K 0.45%
8,340
– –
2016 Q2
15 quarters
TSN icon
86
Tyson Foods
TSN
$18.3B
$713K 0.45%
12,313
– –
2016 Q4
13 quarters
RRX icon
87
Regal Rexnord
RRX
$10.6B
$712K 0.45%
11,313
– –
2016 Q3
14 quarters
PNR icon
88
Pentair
PNR
$8.46B
$709K 0.45%
23,808
-3,148
-12% -$127K
2018 Q2
7 quarters
NTAP icon
89
NetApp
NTAP
$44.4B
$708K 0.45%
+16,989
New +$878K
2020 Q1
0 quarters
FSLR icon
90
First Solar
FSLR
$18.8B
$690K 0.44%
19,129
+1,730
+10% +$82.3K
2016 Q4
13 quarters
CW icon
91
Curtiss-Wright
CW
$20.2B
$685K 0.44%
7,411
– –
2019 Q1
4 quarters
SRCL
92
DELISTED
Stericycle Inc
SRCL
$677K 0.43%
+13,941
New +$821K
2020 Q1
0 quarters
MAS icon
93
Masco
MAS
$13.5B
$673K 0.43%
+19,473
New +$850K
2020 Q1
0 quarters
ECHO
94
EchoStar
ECHO
$27.4B
$666K 0.42%
20,827
– –
2018 Q2
7 quarters
CDK
95
DELISTED
CDK Global, Inc.
CDK
$652K 0.42%
19,840
-1,110
-5% -$53K
2019 Q1
4 quarters
OGE icon
96
OGE Energy
OGE
$9.37B
$648K 0.41%
21,073
– –
2014 Q3
22 quarters
AIG icon
97
American International
AIG
$39.2B
$639K 0.41%
26,361
+7,477
+40% +$321K
2019 Q1
4 quarters
ARW icon
98
Arrow Electronics
ARW
$12.3B
$639K 0.41%
12,311
– –
2019 Q2
3 quarters
EBAY icon
99
eBay
EBAY
$47.3B
$637K 0.41%
21,207
– –
2015 Q3
18 quarters
MS icon
100
Morgan Stanley
MS
$299B
$635K 0.4%
18,667
– –
2015 Q4
17 quarters
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.