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
-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

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
MSFT icon
1
Microsoft
MSFT
$3.58T
$9.28M 5.91%
58,821
– –
AAPL icon
2
Apple
AAPL
$4.6T
$7.9M 5.03%
124,224
– –
AMZN icon
3
Amazon
AMZN
$2.82T
$4.59M 2.92%
47,040
– –
JNJ icon
4
Johnson & Johnson
JNJ
$648B
$2.89M 1.84%
22,018
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.81M 1.79%
15,390
– –
PG icon
6
Procter & Gamble
PG
$332B
$2.72M 1.73%
24,688
– –
JPM icon
7
JPMorgan Chase
JPM
$938B
$2.62M 1.67%
29,076
-1,121
-4% -$136K
META icon
8
Meta Platforms (Facebook)
META
$1.38T
$2.57M 1.64%
15,425
– –
INTC icon
9
Intel
INTC
$488B
$2.55M 1.63%
47,197
-1,773
-4% -$105K
MRK icon
10
Merck
MRK
$372B
$2.23M 1.42%
30,302
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.16T
$2.12M 1.35%
36,520
– –
PEP icon
12
PepsiCo
PEP
$195B
$2.1M 1.34%
17,479
+4,336
+33% +$586K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.13T
$2.04M 1.3%
35,140
– –
VZ icon
14
Verizon
VZ
$205B
$2M 1.27%
37,255
– –
MA icon
15
Mastercard
MA
$505B
$1.94M 1.23%
8,019
+2,485
+45% +$739K
T icon
16
AT&T
T
$173B
$1.81M 1.15%
82,280
+9,708
+13% +$265K
BAC icon
17
Bank of America
BAC
$436B
$1.76M 1.12%
82,715
– –
AMGN icon
18
Amgen
AMGN
$235B
$1.73M 1.1%
8,537
– –
ORCL icon
19
Oracle
ORCL
$409B
$1.65M 1.05%
34,083
+22,368
+191% +$1.15M
PFE icon
20
Pfizer
PFE
$160B
$1.58M 1%
50,885
– –
IBM icon
21
IBM
IBM
$221B
$1.55M 0.99%
14,646
+1,211
+9% +$153K
HON icon
22
Honeywell
HON
$69.5B
$1.46M 0.93%
11,605
+194
+2% +$30K
DXCM icon
23
DexCom
DXCM
$33.9B
$1.45M 0.92%
21,532
-5,992
-22% -$373K
TMO icon
24
Thermo Fisher Scientific
TMO
$232B
$1.43M 0.91%
5,028
– –
WMT icon
25
Walmart Inc
WMT
$822B
$1.4M 0.89%
37,059
– –
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 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.