We are live on
!
Find out more
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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
151
HP
HPQ
$29B
| – | – |
-49,892
| Closed | -$1.02M | – |
|
|
LBRDA
152
DELISTED
Liberty Broadband Class A
LBRDA
| – | – |
-4,714
| Closed | -$587K | – |
|
|
153
3M
MMM
$83.5B
| – | – |
-6,980
| Closed | -$1.03M | – |
|
|
154
NextEra Energy
NEE
$160B
| – | – |
-27,824
| Closed | -$1.68M | – |
|
155
Newell Brands
NWL
$2.3B
| – | – |
-53,107
| Closed | -$1.02M | – |
|
156
Public Service Enterprise Group
PEG
$33.9B
| – | – |
-8,547
| Closed | -$505K | – |
|
157
Pinnacle West Capital
PNW
$11.6B
| – | – |
-10,186
| Closed | -$916K | – |
|
158
Silgan Holdings
SLGN
$3.69B
| – | – |
-15,937
| Closed | -$495K | – |
|
159
Telephone and Data Systems
TDS
$4.07B
| – | – |
-23,876
| Closed | -$607K | – |
|
|
160
Travelers Companies
TRV
$75.2B
| – | – |
-8,348
| Closed | -$1.14M | – |
|
|
ZNGA
161
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-155,307
| Closed | -$950K | – |
|
Similar funds
SHFG
CAG
SAM
SCVTA
UCM
CW
DWA
KIA
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.