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
+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
Cap. Flow
-$28.8M
Cap. Flow %
-13.9%
Top 10 Hldgs %
22.03%
Holding
167
New
13
Increased
6
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.87M
2
EA
Electronic Arts
EA
+$1.17M
3
GIS icon
General Mills
GIS
+$1.13M
4
ACM icon
Aecom
ACM
+$1.11M
5
NLY icon
Annaly Capital Management
NLY
+$1.09M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.58M
2
AAPL icon
Apple
AAPL
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
ENOV icon
Enovis
ENOV
+$1.05M
5
PRGO icon
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
MSFT icon
1
Microsoft
MSFT
$3.58T
$9.28M 4.47%
58,821
-7,832
-12% -$1.15M
AAPL icon
2
Apple
AAPL
$4.6T
$9.12M 4.39%
124,224
-19,384
-13% -$1.25M
AMZN icon
3
Amazon
AMZN
$2.81T
$4.35M 2.09%
47,040
-7,320
-13% -$648K
JPM icon
4
JPMorgan Chase
JPM
$937B
$4.21M 2.03%
30,197
-5,393
-15% -$692K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.49M 1.68%
15,390
+3,515
+30% +$763K
JNJ icon
6
Johnson & Johnson
JNJ
$648B
$3.21M 1.55%
22,018
-3,435
-13% -$466K
META icon
7
Meta Platforms (Facebook)
META
$1.38T
$3.17M 1.53%
15,425
-2,282
-13% -$442K
PG icon
8
Procter & Gamble
PG
$332B
$3.08M 1.49%
24,688
-5,134
-17% -$628K
INTC icon
9
Intel
INTC
$489B
$2.93M 1.41%
48,970
-6,020
-11% -$337K
BAC icon
10
Bank of America
BAC
$436B
$2.91M 1.4%
82,715
-12,908
-13% -$417K
MRK icon
11
Merck
MRK
$372B
$2.63M 1.27%
30,302
-4,728
-13% -$388K
XOM icon
12
ExxonMobil
XOM
$686B
$2.48M 1.19%
35,479
-5,536
-13% -$383K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.16T
$2.45M 1.18%
36,520
-5,680
-13% -$366K
C icon
14
Citigroup
C
$219B
$2.38M 1.15%
29,813
-5,087
-15% -$376K
WFC icon
15
Wells Fargo
WFC
$254B
$2.36M 1.14%
43,876
-6,847
-13% -$359K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.13T
$2.35M 1.13%
35,140
-4,500
-11% -$290K
VZ icon
17
Verizon
VZ
$205B
$2.29M 1.1%
37,255
-5,813
-13% -$351K
T icon
18
AT&T
T
$173B
$2.14M 1.03%
72,572
+12,882
+22% +$372K
CVX icon
19
Chevron
CVX
$405B
$2.07M 1%
17,172
-2,679
-13% -$316K
AMGN icon
20
Amgen
AMGN
$235B
$2.06M 0.99%
8,537
-1,331
-13% -$293K
HON icon
21
Honeywell
HON
$69.5B
$1.9M 0.92%
+11,411
New +$1.87M
PFE icon
22
Pfizer
PFE
$160B
$1.89M 0.91%
50,885
-7,940
-13% -$283K
PEP icon
23
PepsiCo
PEP
$195B
$1.8M 0.87%
13,143
-2,050
-13% -$279K
IBM icon
24
IBM
IBM
$221B
$1.72M 0.83%
13,435
-2,131
-14% -$277K
NEE icon
25
NextEra Energy
NEE
$178B
$1.68M 0.81%
27,824
-4,340
-13% -$253K
1
2 3 4 5

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 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.