We are live on ! Find out more
CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
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
Cap. Flow
+$29.3M
Cap. Flow %
14.84%
Top 10 Hldgs %
100%
Holding
147
New
1
Increased
–
Reduced
–
Closed
146

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$186M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.28M
2
AAPL icon
Apple
AAPL
+$7.9M
3
AMZN icon
Amazon
AMZN
+$4.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.89M
5
BRK.B icon
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
VRSN icon
126
VeriSign
VRSN
$25.1B
– –
-5,653
Closed -$1.02M
VZ icon
127
Verizon
VZ
$205B
– –
-37,255
Closed -$2M
WCC
128
WESCO International
WCC
$16.5B
– –
-17,351
Closed -$396K
WEN icon
129
Wendy's
WEN
$1.68B
– –
-48,044
Closed -$715K
WFC icon
130
Wells Fargo
WFC
$254B
– –
-46,186
Closed -$1.33M
WMT icon
131
Walmart Inc
WMT
$826B
– –
-37,059
Closed -$1.4M
WU icon
132
Western Union
WU
$2.27B
– –
-41,713
Closed -$756K
XEL icon
133
Xcel Energy
XEL
$49.3B
– –
-19,236
Closed -$1.16M
XOM icon
134
ExxonMobil
XOM
$685B
– –
-35,479
Closed -$1.35M
XRX icon
135
Xerox
XRX
$372M
– –
-29,416
Closed -$557K
YUM icon
136
Yum! Brands
YUM
$41.4B
– –
-10,543
Closed -$723K
EQC
137
DELISTED
Equity Commonwealth
EQC
– –
-32,466
Closed -$1.03M
SRCL
138
DELISTED
Stericycle Inc
SRCL
– –
-13,941
Closed -$677K
SRC
139
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-21,341
Closed -$558K
DRE
140
DELISTED
Duke Realty Corp.
DRE
– –
-24,237
Closed -$785K
CDK
141
DELISTED
CDK Global, Inc.
CDK
– –
-19,840
Closed -$652K
CXP
142
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-50,463
Closed -$631K
RPAI
143
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-68,358
Closed -$353K
ARD
144
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-47,017
Closed -$558K
VER
145
DELISTED
VEREIT, Inc.
VER
– –
-23,974
Closed -$586K
LM
146
DELISTED
Legg Mason, Inc.
LM
– –
-16,984
Closed -$830K
DISH
147
DELISTED
DISH Network Corp.
DISH
– –
-31,095
Closed -$622K
2 3 4 5
6

Similar funds

SHFG
S Harris Financial Group San Antonio, Texas $129M AUM
CAG
Cypress Advisory Group Scottsdale, Arizona $129M AUM 10.74% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $129M AUM 12.66% 1-Year Est. Return
UCM
Up Capital Management Roseville, California $129M AUM
CW
CrossGen Wealth Greenville, North Carolina $129M AUM
DWA
Davis Wealth Advisors Salem, New Hampshire $129M AUM
KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM

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.