CenturyLink Investment Management Co

CIK

1054522

Location

DENVER, CO

Portfolio Value

Micro $12,586,745

Diversification

Diversified

Filing Date

Mar 31, 2020

Global Rank

#2,769 / 5,300

Top Industry

Software - Infrastructure 10.6%

3Y Alpha vs SPY

-4.6%

Period ended 6 years ago

Filed Apr 15, 2020 · 6y

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.9%

SPY

+76.3%

Annualised alpha

-4.6%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

125 positions · as of Mar 31, 2020

Top Position

7.3%

of portfolio value

Top 5

15.9%

of portfolio value

Top 10

24.8%

of portfolio value

HHI

147

Diversified

Sector Breakdown

As of Mar 31, 2020

Sector	% Portfolio	Value	Positions
Technology	21.9%	$27,961,863	17
Healthcare	18.3%	$23,312,345	21
Financial Services	14.8%	$18,844,817	16
Industrials	10.2%	$12,965,188	18
Consumer Defensive	9.9%	$12,586,745	12
Communication Services	8.3%	$10,600,012	10
Consumer Cyclical	6.2%	$7,857,183	13
Utilities	3.2%	$4,049,352	5
Basic Materials	3.1%	$3,968,340	6
Energy	3.0%	$3,768,092	4
Real Estate	1.2%	$1,577,692	3

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $12,586,745 total · Consumer Defensive only · as of Mar 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	First	24,688	—	$2,715,680	—	21.58%
PEP	Pepsico Inc Consumer Defensive	First	17,479	—	$2,099,227	—	16.68%
GIS	General Mills Inc Consumer Defensive	First	22,697	—	$1,197,720	—	9.52%
MO	Altria Group, Inc. Consumer Defensive	First	30,694	—	$1,186,936	—	9.43%
TGT	Target Corp Consumer Defensive	First	11,612	—	$1,079,567	—	8.58%
KO	Coca Cola Co Consumer Defensive	First	18,779	—	$830,970	—	6.60%
ADM	Archer-Daniels-Midland Co Consumer Defensive	First	23,048	—	$810,828	—	6.44%
TSN	Tyson Foods, Inc. Consumer Defensive	First	12,313	—	$712,553	—	5.66%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	First	16,593	—	$603,487	—	4.79%
WMT	Walmart Inc. Consumer Defensive	First	12,353	—	$467,848	—	3.72%
INGR	Ingredion Inc Consumer Defensive	First	5,870	—	$443,185	—	3.52%
GHC	Graham Holdings Co Consumer Defensive	First	1,286	—	$438,744	—	3.49%