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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
-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
(-24%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
161
New
10
Increased
28
Reduced
25
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.15M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$966K |
| 3 |
Freeport-McMoran
FCX
|
+$935K |
| 4 |
NetApp
NTAP
|
+$878K |
| 5 |
Masco
MAS
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.68M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.43M |
| 3 |
Travelers Companies
TRV
|
+$1.14M |
| 4 |
3M
MMM
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
HP
HPQ
$27.2B
| – | – |
-49,892
| Closed | -$1.02M |
|
152
Liberty Broadband Class A
LBRDA
$5.16B
| – | – |
-4,714
| Closed | -$587K |
|
|
153
3M
MMM
$92B
| – | – |
-6,980
| Closed | -$1.03M |
|
|
154
NextEra Energy
NEE
$177B
| – | – |
-27,824
| Closed | -$1.68M |
|
155
Newell Brands
NWL
$2.48B
| – | – |
-53,107
| Closed | -$1.02M |
|
156
Public Service Enterprise Group
PEG
$37.3B
| – | – |
-8,547
| Closed | -$505K |
|
157
Pinnacle West Capital
PNW
$12B
| – | – |
-10,186
| Closed | -$916K |
|
158
Silgan Holdings
SLGN
$4.34B
| – | – |
-15,937
| Closed | -$495K |
|
159
Telephone and Data Systems
TDS
$3.98B
| – | – |
-23,876
| Closed | -$607K |
|
|
160
Travelers Companies
TRV
$76.3B
| – | – |
-8,348
| Closed | -$1.14M |
|
|
ZNGA
161
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-155,307
| Closed | -$950K |
|
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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.