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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
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
Cap. Flow
+$29.3M
Cap. Flow %
14.84%
Top 10 Hldgs %
100%
Holding
147
New
1
Increased
–
Reduced
–
Closed
146

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$186M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.28M
2
AAPL icon
Apple
AAPL
+$7.9M
3
AMZN icon
Amazon
AMZN
+$4.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.89M
5
BRK.B icon
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
JNPR
76
DELISTED
Juniper Networks
JNPR
– –
-43,149
Closed -$826K
JPM icon
77
JPMorgan Chase
JPM
$937B
– –
-29,076
Closed -$2.62M
KIM icon
78
Kimco Realty
KIM
$16.2B
– –
-41,216
Closed -$399K
KO icon
79
Coca-Cola
KO
$391B
– –
-18,779
Closed -$831K
LLY icon
80
Eli Lilly
LLY
$1.11T
– –
-9,551
Closed -$1.32M
LMT icon
81
Lockheed Martin
LMT
$132B
– –
-3,339
Closed -$1.13M
MA icon
82
Mastercard
MA
$504B
– –
-8,019
Closed -$1.94M
MAN icon
83
ManpowerGroup
MAN
$2.83B
– –
-11,103
Closed -$588K
MAS icon
84
Masco
MAS
$14.5B
– –
-19,473
Closed -$673K
MCD icon
85
McDonald's
MCD
$191B
– –
-2,627
Closed -$434K
MDT icon
86
Medtronic
MDT
$118B
– –
-4,575
Closed -$413K
META icon
87
Meta Platforms (Facebook)
META
$1.39T
– –
-15,425
Closed -$2.57M
MO icon
88
Altria Group
MO
$112B
– –
-30,694
Closed -$1.19M
MOH icon
89
Molina Healthcare
MOH
$10.3B
– –
-8,089
Closed -$1.13M
MRK icon
90
Merck
MRK
$368B
– –
-30,302
Closed -$2.23M
MS icon
91
Morgan Stanley
MS
$327B
– –
-18,667
Closed -$635K
MSFT icon
92
Microsoft
MSFT
$3.58T
– –
-58,821
Closed -$9.28M
MTCH icon
93
Match Group
MTCH
$9.26B
– –
-13,021
Closed -$860K
NLY icon
94
Annaly Capital Management
NLY
$17.6B
– –
-30,066
Closed -$610K
NOV icon
95
NOV
NOV
$7.23B
– –
-36,623
Closed -$360K
NSC icon
96
Norfolk Southern
NSC
$78.1B
– –
-6,648
Closed -$971K
NTAP icon
97
NetApp
NTAP
$37.9B
– –
-16,989
Closed -$708K
NWSA icon
98
News Corp Class A
NWSA
$16B
– –
-51,446
Closed -$462K
OGE icon
99
OGE Energy
OGE
$9.68B
– –
-21,073
Closed -$648K
OMC icon
100
Omnicom Group
OMC
$24B
– –
-14,331
Closed -$787K
2 3
4
5 6

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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.