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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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$191B
| $484K | 0.23% |
2,451
-381
| -13% | -$75.6K |
|
152
Broadcom
AVGO
$1.73T
| – | – |
-17,630
| Closed | -$487K |
|
|
DHC
153
Diversified Healthcare Trust
DHC
$1.95B
| – | – |
-107,250
| Closed | -$993K |
|
|
154
Enovis
ENOV
$1.5B
| – | – |
-20,983
| Closed | -$1.05M |
|
155
Corning
GLW
$131B
| – | – |
-20,246
| Closed | -$577K |
|
|
HOUS
156
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-56,672
| Closed | -$379K |
|
157
Invesco
IVZ
$13.8B
| – | – |
-29,599
| Closed | -$501K |
|
|
MFA
158
MFA Financial
MFA
$904M
| – | – |
-27,602
| Closed | -$813K |
|
159
Netflix
NFLX
$335B
| – | – |
-14,510
| Closed | -$388K |
|
160
ON Semiconductor
ON
$29.1B
| – | – |
-24,842
| Closed | -$477K |
|
161
Philip Morris
PM
$299B
| – | – |
-6,059
| Closed | -$460K |
|
|
162
Perrigo
PRGO
$1.91B
| – | – |
-17,915
| Closed | -$1M |
|
163
Transocean
RIG
$6.7B
| – | – |
-120,957
| Closed | -$541K |
|
164
Terex
TEX
$7.35B
| – | – |
-27,414
| Closed | -$712K |
|
165
Valero Energy
VLO
$98.5B
| – | – |
-9,914
| Closed | -$845K |
|
|
UNVR
166
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-44,972
| Closed | -$934K |
|
|
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-35,385
| Closed | -$850K |
|
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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.