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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
CXP
101
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$631K 0.4%
50,463
+4,742
+10% +$89K
AGCO icon
102
AGCO
AGCO
$7.27B
$630K 0.4%
13,326
– –
DISH
103
DELISTED
DISH Network Corp.
DISH
$622K 0.4%
31,095
+1,656
+6% +$53.7K
NLY icon
104
Annaly Capital Management
NLY
$17.6B
$610K 0.39%
30,066
+182
+0.6% +$6.4K
COP icon
105
ConocoPhillips
COP
$162B
$606K 0.39%
19,670
– –
FCX icon
106
Freeport-McMoran
FCX
$99.3B
$603K 0.38%
+89,328
New +$935K
SPB icon
107
Spectrum Brands
SPB
$1.97B
$603K 0.38%
16,593
– –
ASH icon
108
Ashland
ASH
$3.33B
$589K 0.38%
11,756
– –
MAN icon
109
ManpowerGroup
MAN
$2.83B
$588K 0.37%
11,103
-744
-6% -$62K
VER
110
DELISTED
VEREIT, Inc.
VER
$586K 0.37%
23,974
+3,071
+15% +$130K
PSX icon
111
Phillips 66
PSX
$95.8B
$571K 0.36%
10,640
– –
ADP icon
112
Automatic Data Processing
ADP
$111B
$568K 0.36%
4,158
– –
H icon
113
Hyatt Hotels
H
$16.9B
$566K 0.36%
11,825
-1,392
-11% -$105K
AVT icon
114
Avnet
AVT
$7.13B
$562K 0.36%
22,379
– –
SRC
115
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$558K 0.36%
+21,341
New +$966K
ARD
116
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$558K 0.36%
+47,017
New +$825K
XRX icon
117
Xerox
XRX
$372M
$557K 0.35%
29,416
-3,995
-12% -$127K
DAL icon
118
Delta Air Lines
DAL
$53.4B
$540K 0.34%
18,935
– –
AN icon
119
AutoNation
AN
$6.63B
$539K 0.34%
19,194
– –
ABBV icon
120
AbbVie
ABBV
$462B
$512K 0.33%
6,725
– –
RL icon
121
Ralph Lauren
RL
$22.3B
$508K 0.32%
7,597
– –
HOG icon
122
Harley-Davidson
HOG
$2.87B
$484K 0.31%
25,550
– –
ABT icon
123
Abbott
ABT
$198B
$472K 0.3%
5,976
+182
+3% +$15.2K
BRX icon
124
Brixmor Property Group
BRX
$9.04B
$464K 0.3%
48,879
– –
NWSA icon
125
News Corp Class A
NWSA
$16B
$462K 0.29%
51,446
– –
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.