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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
+21.3%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$40.7M
(+26%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
147
New
1
Increased
–
Reduced
–
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.28M |
| 2 |
Apple
AAPL
|
+$7.9M |
| 3 |
Amazon
AMZN
|
+$4.59M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.89M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$49.1B
| $198M | 100% |
+1,152,041
| New | +$186M |
|
|
2
Apple
AAPL
$4.6T
| – | – |
-124,224
| Closed | -$7.9M |
|
3
AbbVie
ABBV
$465B
| – | – |
-6,725
| Closed | -$512K |
|
4
Abbott
ABT
$198B
| – | – |
-5,976
| Closed | -$472K |
|
5
Aecom
ACM
$8.49B
| – | – |
-25,165
| Closed | -$751K |
|
6
Adobe
ADBE
$108B
| – | – |
-3,933
| Closed | -$1.25M |
|
7
Archer Daniels Midland
ADM
$39.8B
| – | – |
-23,048
| Closed | -$811K |
|
8
Automatic Data Processing
ADP
$111B
| – | – |
-4,158
| Closed | -$568K |
|
9
AES
AES
$10.5B
| – | – |
-29,606
| Closed | -$403K |
|
10
Aflac
AFL
$58.6B
| – | – |
-23,518
| Closed | -$805K |
|
11
AGCO
AGCO
$7.23B
| – | – |
-13,326
| Closed | -$630K |
|
12
American International
AIG
$39.7B
| – | – |
-26,361
| Closed | -$639K |
|
13
Allstate
ALL
$64.6B
| – | – |
-11,148
| Closed | -$1.02M |
|
14
Applied Materials
AMAT
$389B
| – | – |
-23,510
| Closed | -$1.08M |
|
15
Amgen
AMGN
$235B
| – | – |
-8,537
| Closed | -$1.73M |
|
|
16
Amazon
AMZN
$2.82T
| – | – |
-47,040
| Closed | -$4.59M |
|
17
AutoNation
AN
$6.64B
| – | – |
-19,194
| Closed | -$539K |
|
18
Arrow Electronics
ARW
$10.5B
| – | – |
-12,311
| Closed | -$639K |
|
19
Ashland
ASH
$3.34B
| – | – |
-11,756
| Closed | -$589K |
|
20
Atmos Energy
ATO
$29B
| – | – |
-9,202
| Closed | -$913K |
|
21
Avnet
AVT
$7.16B
| – | – |
-22,379
| Closed | -$562K |
|
22
American Express
AXP
$224B
| – | – |
-8,340
| Closed | -$714K |
|
23
AutoZone
AZO
$48.2B
| – | – |
-1,046
| Closed | -$885K |
|
24
Boeing
BA
$171B
| – | – |
-1,594
| Closed | -$238K |
|
25
Bank of America
BAC
$436B
| – | – |
-82,715
| Closed | -$1.76M |
|
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CenturyLink Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, CenturyLink Investment Management held 147 positions worth $198M, up 26% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
CenturyLink Investment Management deployed $29.3M of net new capital in Q2 2020, opening 1 new position. Its largest new stake was iShares Russell 1000 ETF: 1,152,041 shares worth $198M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the most notable exit was Microsoft, an estimated $9.28M sold.
- CenturyLink Investment Management's largest Q2 2020 buy was iShares Russell 1000 ETF: 1,152,041 shares worth $198M.
- CenturyLink Investment Management fully exited Microsoft in Q2 2020, selling an estimated $9.28M.
- CenturyLink Investment Management's ten largest holdings make up 100% of its $198M portfolio in Q2 2020.
- CenturyLink Investment Management opened 1 new position and closed 146 in Q2 2020.
- CenturyLink Investment Management's portfolio value rose 26% quarter-over-quarter to $198M.
Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.