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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
BMY icon
126
Bristol-Myers Squibb
BMY
$125B
$451K 0.29%
+8,086
New +$494K
2020 Q1
0 quarters
TNL icon
127
Travel + Leisure Co
TNL
$3.86B
$449K 0.29%
20,712
-806
-4% -$33.6K
2018 Q2
7 quarters
CPA icon
128
Copa Holdings
CPA
$5.41B
$445K 0.28%
9,825
-149
-1% -$12.7K
2016 Q2
15 quarters
INGR icon
129
Ingredion
INGR
$6.01B
$443K 0.28%
5,870
– –
2016 Q4
13 quarters
HGV icon
130
Hilton Grand Vacations
HGV
$2.71B
$442K 0.28%
+28,025
New +$770K
2020 Q1
0 quarters
GHC icon
131
Graham Holdings Company
GHC
$4.87B
$439K 0.28%
1,286
– –
2013 Q2
27 quarters
MCD icon
132
McDonald's
MCD
$164B
$434K 0.28%
2,627
+176
+7% +$34.7K
2019 Q1
4 quarters
EMN icon
133
Eastman Chemical
EMN
$7.42B
$432K 0.28%
9,282
– –
2016 Q4
13 quarters
BEN icon
134
Franklin Templeton
BEN
$16.7B
$416K 0.26%
24,910
+4,901
+24% +$112K
2019 Q2
3 quarters
EG icon
135
Everest Group
EG
$14.1B
$413K 0.26%
2,148
– –
2016 Q4
13 quarters
MDT icon
136
Medtronic
MDT
$110B
$413K 0.26%
4,575
+201
+5% +$21.4K
2019 Q4
1 quarter
AES icon
137
AES
AES
$10.6B
$403K 0.26%
+29,606
New +$531K
2020 Q1
0 quarters
HES
138
DELISTED
Hess
HES
$400K 0.25%
12,007
– –
2016 Q3
14 quarters
KIM icon
139
Kimco Realty
KIM
$14.9B
$399K 0.25%
+41,216
New +$708K
2020 Q1
0 quarters
PARA
140
DELISTED
Paramount Global Class B
PARA
$397K 0.25%
28,346
+13,238
+88% +$379K
2019 Q2
3 quarters
CMCSA icon
141
Comcast
CMCSA
$76.5B
$396K 0.25%
11,525
– –
2013 Q2
27 quarters
WCC
142
WESCO International
WCC
$18.6B
$396K 0.25%
17,351
– –
2017 Q4
9 quarters
NOV icon
143
NOV
NOV
$6.7B
$360K 0.23%
36,623
– –
2016 Q1
16 quarters
RPAI
144
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$353K 0.22%
68,358
– –
2018 Q2
7 quarters
BGC icon
145
BGC Group
BGC
$5.6B
$277K 0.18%
109,829
– –
2019 Q4
1 quarter
BA icon
146
Boeing
BA
$153B
$238K 0.15%
1,594
-66
-4% -$18.1K
2017 Q3
10 quarters
AXS icon
147
AXIS Capital
AXS
$6.92B
– –
-14,847
Closed -$883K –
CCL icon
148
Carnival Corporation Ltd
CCL
$34.6B
– –
-11,869
Closed -$603K –
FIS icon
149
Fidelity National Information Services
FIS
$16.7B
– –
-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.