CIM

CenturyLink Investment Management Portfolio holdings

AUM $175M
1-Year Est. Return 19.07%
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$71.8M
2 +$26.5M

Top Sells

1 +$16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$819B
$77.1M 44.09%
118,027
-23,375
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$71.2M 40.74%
+746,500
CLOA icon
3
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$26.5M 15.17%
+511,600