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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
+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
(+26%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
147
New
1
Increased
–
Reduced
–
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.28M |
| 2 |
Apple
AAPL
|
+$7.9M |
| 3 |
Amazon
AMZN
|
+$4.59M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$409B
| – | – |
-34,083
| Closed | -$1.65M |
|
102
Oshkosh
OSK
$9.42B
| – | – |
-11,445
| Closed | -$736K |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| – | – |
-28,346
| Closed | -$397K |
|
104
PepsiCo
PEP
$194B
| – | – |
-17,479
| Closed | -$2.1M |
|
105
Pfizer
PFE
$159B
| – | – |
-50,885
| Closed | -$1.58M |
|
106
Procter & Gamble
PG
$333B
| – | – |
-24,688
| Closed | -$2.72M |
|
107
Pentair
PNR
$10.1B
| – | – |
-23,808
| Closed | -$709K |
|
108
PPG Industries
PPG
$25.1B
| – | – |
-9,439
| Closed | -$789K |
|
109
Phillips 66
PSX
$95.8B
| – | – |
-10,640
| Closed | -$571K |
|
110
Ralph Lauren
RL
$22.3B
| – | – |
-7,597
| Closed | -$508K |
|
111
Regal Rexnord
RRX
$11B
| – | – |
-11,313
| Closed | -$712K |
|
112
Reliance Steel & Aluminium
RS
$19.6B
| – | – |
-9,126
| Closed | -$799K |
|
113
RTX Corp
RTX
$287B
| – | – |
-15,431
| Closed | -$916K |
|
|
ECHO
114
EchoStar
ECHO
$25.1B
| – | – |
-20,827
| Closed | -$666K |
|
115
Service Corp International
SCI
$11.4B
| – | – |
-21,795
| Closed | -$852K |
|
116
Spectrum Brands
SPB
$1.97B
| – | – |
-16,593
| Closed | -$603K |
|
117
Stryker
SYK
$126B
| – | – |
-6,868
| Closed | -$1.14M |
|
118
AT&T
T
$173B
| – | – |
-82,280
| Closed | -$1.81M |
|
119
Target
TGT
$72.2B
| – | – |
-11,612
| Closed | -$1.08M |
|
120
Thermo Fisher Scientific
TMO
$232B
| – | – |
-5,028
| Closed | -$1.43M |
|
121
Travel + Leisure Co
TNL
$4.34B
| – | – |
-20,712
| Closed | -$449K |
|
122
Tyson Foods
TSN
$20.6B
| – | – |
-12,313
| Closed | -$713K |
|
123
Texas Instruments
TXN
$243B
| – | – |
-11,650
| Closed | -$1.16M |
|
124
UnitedHealth
UNH
$345B
| – | – |
-2,959
| Closed | -$738K |
|
125
Visa
V
$685B
| – | – |
-6,564
| Closed | -$1.06M |
|
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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.