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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
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
Cap. Flow
-$1.92M
Cap. Flow %
-1.22%
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
ORCL icon
Oracle
ORCL
+$1.15M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$966K
3
FCX icon
Freeport-McMoran
FCX
+$935K
4
NTAP icon
NetApp
NTAP
+$878K
5
MAS icon
Masco
MAS
+$850K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.68M
2
FIS icon
Fidelity National Information Services
FIS
+$1.43M
3
TRV icon
Travelers Companies
TRV
+$1.14M
4
MMM icon
3M
MMM
+$1.03M
5
HPQ icon
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
MSFT icon
1
Microsoft
MSFT
$3.84T
$9.28M 5.91%
58,821
– –
2013 Q2
27 quarters
AAPL icon
2
Apple
AAPL
$4.87T
$7.9M 5.03%
124,224
– –
2013 Q2
27 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$4.59M 2.92%
47,040
– –
2013 Q2
27 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$2.89M 1.84%
22,018
– –
2013 Q2
27 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.81M 1.79%
15,390
– –
2013 Q2
27 quarters
PG icon
6
Procter & Gamble
PG
$337B
$2.72M 1.73%
24,688
– –
2013 Q2
27 quarters
JPM icon
7
JPMorgan Chase
JPM
$884B
$2.62M 1.67%
29,076
-1,121
-4% -$136K
2013 Q2
27 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.85T
$2.57M 1.64%
15,425
– –
2013 Q3
26 quarters
INTC icon
9
Intel
INTC
$631B
$2.55M 1.63%
47,197
-1,773
-4% -$105K
2013 Q2
27 quarters
MRK icon
10
Merck
MRK
$356B
$2.23M 1.42%
30,302
– –
2013 Q2
27 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$2.12M 1.35%
36,520
– –
2015 Q4
17 quarters
PEP icon
12
PepsiCo
PEP
$172B
$2.1M 1.34%
17,479
+4,336
+33% +$586K
2013 Q2
27 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.16T
$2.04M 1.3%
35,140
– –
2013 Q2
27 quarters
VZ icon
14
Verizon
VZ
$191B
$2M 1.27%
37,255
– –
2013 Q2
27 quarters
MA icon
15
Mastercard
MA
$484B
$1.94M 1.23%
8,019
+2,485
+45% +$739K
2017 Q3
10 quarters
T icon
16
AT&T
T
$167B
$1.81M 1.15%
82,280
+9,708
+13% +$265K
2013 Q2
27 quarters
BAC icon
17
Bank of America
BAC
$376B
$1.76M 1.12%
82,715
– –
2013 Q2
27 quarters
AMGN icon
18
Amgen
AMGN
$218B
$1.73M 1.1%
8,537
– –
2013 Q2
27 quarters
ORCL icon
19
Oracle
ORCL
$431B
$1.65M 1.05%
34,083
+22,368
+191% +$1.15M
2013 Q2
27 quarters
PFE icon
20
Pfizer
PFE
$158B
$1.58M 1%
50,885
– –
2013 Q2
27 quarters
IBM icon
21
IBM
IBM
$210B
$1.55M 0.99%
14,646
+1,211
+9% +$153K
2013 Q2
27 quarters
HON icon
22
Honeywell
HON
$67.8B
$1.46M 0.93%
11,605
+194
+2% +$30K
2019 Q4
1 quarter
DXCM icon
23
DexCom
DXCM
$32.2B
$1.45M 0.92%
21,532
-5,992
-22% -$373K
2019 Q1
4 quarters
TMO icon
24
Thermo Fisher Scientific
TMO
$242B
$1.43M 0.91%
5,028
– –
2014 Q2
23 quarters
WMT icon
25
Walmart Inc
WMT
$827B
$1.4M 0.89%
37,059
– –
2013 Q2
27 quarters
1
2 3 4 5

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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.