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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 | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $802K | 0.39% |
12,007
-1,873
| -13% | -$123K |
|
127
eBay
EBAY
$46.6B
| $766K | 0.37% |
21,207
-3,309
| -13% | -$120K |
|
128
Eastman Chemical
EMN
$8.44B
| $736K | 0.35% |
9,282
-1,448
| -13% | -$111K |
|
129
News Corp Class A
NWSA
$16B
| $727K | 0.35% |
51,446
-8,028
| -13% | -$108K |
|
130
Automatic Data Processing
ADP
$111B
| $709K | 0.34% |
4,158
-648
| -13% | -$107K |
|
|
HBI
131
DELISTED
Hanesbrands
HBI
| $690K | 0.33% |
+46,494
| New | +$707K |
|
|
132
UnitedHealth
UNH
$345B
| $679K | 0.33% |
2,309
-6,046
| -72% | -$1.58M |
|
133
BGC Group
BGC
$5.17B
| $652K | 0.31% |
+109,829
| New | +$620K |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $634K | 0.31% |
15,108
-2,357
| -13% | -$91.3K |
|
135
Oracle
ORCL
$409B
| $621K | 0.3% |
11,715
-1,827
| -13% | -$101K |
|
136
Element Solutions
ESI
$8.66B
| $618K | 0.3% |
+52,927
| New | +$584K |
|
|
LM
137
DELISTED
Legg Mason, Inc.
LM
| $610K | 0.29% |
16,984
-2,650
| -13% | -$98.4K |
|
138
Telephone and Data Systems
TDS
$4B
| $607K | 0.29% |
23,876
-3,725
| -13% | -$91.3K |
|
139
Carnival Corporation Ltd
CCL
$34.7B
| $603K | 0.29% |
11,869
-1,851
| -13% | -$82.7K |
|
140
AbbVie
ABBV
$463B
| $595K | 0.29% |
6,725
-1,048
| -13% | -$87K |
|
141
Everest Group
EG
$14.1B
| $595K | 0.29% |
2,148
-334
| -13% | -$88.1K |
|
142
Liberty Broadband Class A
LBRDA
$5.16B
| $587K | 0.28% |
+4,714
| New | +$546K |
|
143
Ingredion
INGR
$6.75B
| $546K | 0.26% |
5,870
-493
| -8% | -$41.4K |
|
144
Boeing
BA
$170B
| $541K | 0.26% |
1,660
-258
| -13% | -$91.3K |
|
145
Franklin Templeton, Inc.
BEN
$17.3B
| $520K | 0.25% |
20,009
+1,093
| +6% | +$29.7K |
|
146
Comcast
CMCSA
$93.8B
| $518K | 0.25% |
11,525
-1,797
| -13% | -$80K |
|
147
Public Service Enterprise Group
PEG
$37.2B
| $505K | 0.24% |
8,547
-1,333
| -13% | -$80.8K |
|
148
Abbott
ABT
$198B
| $503K | 0.24% |
5,794
-903
| -13% | -$75.6K |
|
149
Medtronic
MDT
$118B
| $496K | 0.24% |
+4,374
| New | +$480K |
|
150
Silgan Holdings
SLGN
$4.35B
| $495K | 0.24% |
15,937
-2,062
| -11% | -$63K |
|
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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.