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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
CXP
101
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$631K 0.4%
50,463
+4,742
+10% +$89K
2019 Q4
1 quarter
AGCO icon
102
AGCO
AGCO
$8.03B
$630K 0.4%
13,326
– –
2016 Q4
13 quarters
DISH
103
DELISTED
DISH Network Corp.
DISH
$622K 0.4%
31,095
+1,656
+6% +$53.7K
2017 Q2
11 quarters
NLY icon
104
Annaly Capital Management
NLY
$13.9B
$610K 0.39%
30,066
+182
+0.6% +$6.4K
2019 Q4
1 quarter
COP icon
105
ConocoPhillips
COP
$152B
$606K 0.39%
19,670
– –
2013 Q2
27 quarters
FCX icon
106
Freeport-McMoran
FCX
$103B
$603K 0.38%
+89,328
New +$935K
2020 Q1
0 quarters
SPB icon
107
Spectrum Brands
SPB
$1.8B
$603K 0.38%
16,593
– –
2018 Q4
5 quarters
ASH icon
108
Ashland
ASH
$3.18B
$589K 0.38%
11,756
– –
2017 Q4
9 quarters
MAN icon
109
ManpowerGroup
MAN
$2.52B
$588K 0.37%
11,103
-744
-6% -$62K
2014 Q4
21 quarters
VER
110
DELISTED
VEREIT, Inc.
VER
$586K 0.37%
23,974
+3,071
+15% +$130K
2018 Q4
5 quarters
PSX icon
111
Phillips 66
PSX
$106B
$571K 0.36%
10,640
– –
2015 Q4
17 quarters
ADP icon
112
Automatic Data Processing
ADP
$102B
$568K 0.36%
4,158
– –
2016 Q4
13 quarters
H icon
113
Hyatt Hotels
H
$15B
$566K 0.36%
11,825
-1,392
-11% -$105K
2013 Q2
27 quarters
AVT icon
114
Avnet
AVT
$8.78B
$562K 0.36%
22,379
– –
2014 Q4
21 quarters
SRC
115
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$558K 0.36%
+21,341
New +$966K
2020 Q1
0 quarters
ARD
116
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$558K 0.36%
+47,017
New +$825K
2020 Q1
0 quarters
XRX icon
117
Xerox
XRX
$397M
$557K 0.35%
29,416
-3,995
-12% -$127K
2013 Q2
27 quarters
DAL icon
118
Delta Air Lines
DAL
$55.3B
$540K 0.34%
18,935
– –
2016 Q3
14 quarters
AN icon
119
AutoNation
AN
$5.37B
$539K 0.34%
19,194
– –
2018 Q2
7 quarters
ABBV icon
120
AbbVie
ABBV
$464B
$512K 0.33%
6,725
– –
2016 Q3
14 quarters
RL icon
121
Ralph Lauren
RL
$21.7B
$508K 0.32%
7,597
– –
2019 Q2
3 quarters
HOG icon
122
Harley-Davidson
HOG
$2.55B
$484K 0.31%
25,550
– –
2017 Q3
10 quarters
ABT icon
123
Abbott
ABT
$169B
$472K 0.3%
5,976
+182
+3% +$15.2K
2019 Q2
3 quarters
BRX icon
124
Brixmor Property Group
BRX
$8.41B
$464K 0.3%
48,879
– –
2018 Q2
7 quarters
NWSA icon
125
News Corp Class A
NWSA
$15.5B
$462K 0.29%
51,446
– –
2017 Q4
9 quarters
3 4
5
6 7

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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.