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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
BMY icon
126
Bristol-Myers Squibb
BMY
$134B
$451K 0.29%
+8,086
New +$494K
TNL icon
127
Travel + Leisure Co
TNL
$4.34B
$449K 0.29%
20,712
-806
-4% -$33.6K
CPA icon
128
Copa Holdings
CPA
$5.8B
$445K 0.28%
9,825
-149
-1% -$12.7K
INGR icon
129
Ingredion
INGR
$6.75B
$443K 0.28%
5,870
– –
HGV icon
130
Hilton Grand Vacations
HGV
$3.48B
$442K 0.28%
+28,025
New +$770K
GHC icon
131
Graham Holdings Company
GHC
$4.88B
$439K 0.28%
1,286
– –
MCD icon
132
McDonald's
MCD
$190B
$434K 0.28%
2,627
+176
+7% +$34.7K
EMN icon
133
Eastman Chemical
EMN
$8.44B
$432K 0.28%
9,282
– –
BEN icon
134
Franklin Templeton, Inc.
BEN
$17.3B
$416K 0.26%
24,910
+4,901
+24% +$112K
EG icon
135
Everest Group
EG
$14.1B
$413K 0.26%
2,148
– –
MDT icon
136
Medtronic
MDT
$118B
$413K 0.26%
4,575
+201
+5% +$21.4K
AES icon
137
AES
AES
$10.5B
$403K 0.26%
+29,606
New +$531K
HES
138
DELISTED
Hess
HES
$400K 0.25%
12,007
– –
KIM icon
139
Kimco Realty
KIM
$16.2B
$399K 0.25%
+41,216
New +$708K
PARA
140
DELISTED
Paramount Global Class B
PARA
$397K 0.25%
28,346
+13,238
+88% +$379K
CMCSA icon
141
Comcast
CMCSA
$93.8B
$396K 0.25%
11,525
– –
WCC
142
WESCO International
WCC
$16.5B
$396K 0.25%
17,351
– –
NOV icon
143
NOV
NOV
$7.23B
$360K 0.23%
36,623
– –
RPAI
144
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$353K 0.22%
68,358
– –
BGC icon
145
BGC Group
BGC
$5.17B
$277K 0.18%
109,829
– –
BA icon
146
Boeing
BA
$170B
$238K 0.15%
1,594
-66
-4% -$18.1K
AXS icon
147
AXIS Capital
AXS
$7.19B
– –
-14,847
Closed -$883K
CCL icon
148
Carnival Corporation Ltd
CCL
$34.7B
– –
-11,869
Closed -$603K
FIS icon
149
Fidelity National Information Services
FIS
$20.9B
– –
-10,260
Closed -$1.43M
HBI
150
DELISTED
Hanesbrands
HBI
– –
-46,494
Closed -$690K
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.