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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
+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
(-5.4%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
167
New
13
Increased
6
Reduced
132
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.87M |
| 2 |
EA
Electronic Arts
EA
|
+$1.17M |
| 3 |
General Mills
GIS
|
+$1.13M |
| 4 |
Aecom
ACM
|
+$1.11M |
| 5 |
Annaly Capital Management
NLY
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.58M |
| 2 |
Apple
AAPL
|
+$1.25M |
| 3 |
Microsoft
MSFT
|
+$1.15M |
| 4 |
Enovis
ENOV
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$24B
| $1.01M | 0.49% |
12,452
-1,942
| -13% | -$152K |
|
102
Home Depot
HD
$334B
| $986K | 0.47% |
4,515
-704
| -13% | -$159K |
|
103
Texas Instruments
TXN
$242B
| $978K | 0.47% |
7,623
-1,188
| -13% | -$147K |
|
104
First Solar
FSLR
$23B
| $974K | 0.47% |
17,399
-3,043
| -15% | -$167K |
|
105
American International
AIG
$39.9B
| $969K | 0.47% |
18,884
-2,946
| -13% | -$156K |
|
106
Regal Rexnord
RRX
$11B
| $969K | 0.47% |
11,313
-1,765
| -13% | -$140K |
|
|
VER
107
DELISTED
VEREIT, Inc.
VER
| $966K | 0.47% |
20,903
-5,987
| -22% | -$287K |
|
|
CXP
108
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $956K | 0.46% |
+45,721
| New | +$938K |
|
109
Morgan Stanley
MS
$327B
| $954K | 0.46% |
18,667
-2,912
| -13% | -$138K |
|
110
Avnet
AVT
$7.13B
| $950K | 0.46% |
22,379
-2,644
| -11% | -$109K |
|
111
Harley-Davidson
HOG
$2.87B
| $950K | 0.46% |
25,550
-3,986
| -13% | -$148K |
|
|
ZNGA
112
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $950K | 0.46% |
155,307
-24,238
| -13% | -$150K |
|
113
OGE Energy
OGE
$9.68B
| $937K | 0.45% |
21,073
-3,288
| -13% | -$142K |
|
|
EQC
114
DELISTED
Equity Commonwealth
EQC
| $937K | 0.45% |
28,533
-4,415
| -13% | -$142K |
|
115
AutoNation
AN
$6.63B
| $933K | 0.45% |
19,194
-7,617
| -28% | -$386K |
|
116
NOV
NOV
$7.23B
| $917K | 0.44% |
36,623
-5,714
| -13% | -$129K |
|
117
Pinnacle West Capital
PNW
$12B
| $916K | 0.44% |
10,186
-1,588
| -13% | -$143K |
|
|
RPAI
118
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $916K | 0.44% |
68,358
-10,667
| -13% | -$143K |
|
|
ECHO
119
EchoStar
ECHO
$25.1B
| $902K | 0.43% |
20,827
-3,249
| -13% | -$130K |
|
120
Ashland
ASH
$3.33B
| $900K | 0.43% |
11,756
-1,834
| -13% | -$139K |
|
121
Ralph Lauren
RL
$22.3B
| $891K | 0.43% |
7,597
-1,184
| -13% | -$125K |
|
122
AXIS Capital
AXS
$7.25B
| $883K | 0.43% |
14,847
-3,802
| -20% | -$230K |
|
|
DRE
123
DELISTED
Duke Realty Corp.
DRE
| $840K | 0.4% |
24,237
-3,781
| -13% | -$131K |
|
124
Graham Holdings Company
GHC
$4.89B
| $822K | 0.4% |
1,286
-199
| -13% | -$127K |
|
125
Service Corp International
SCI
$11.4B
| $816K | 0.39% |
17,730
-2,766
| -13% | -$125K |
|
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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.