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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+3.15%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$45.9M
Cap. Flow
-$55M
Cap. Flow %
-42.62%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$55M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$70.6M 54.73%
746,500
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$31.8M 24.69%
42,527
-75,500
-64% -$55M
CLOA icon
3
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.27B
$26.6M 20.59%
511,600
– –

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CenturyLink Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, CenturyLink Investment Management held 3 positions worth $129M, down 26% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CenturyLink Investment Management withdrew a net $55M in Q2 2026, reducing 1 holding. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $55M.

  • CenturyLink Investment Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $55M.
  • CenturyLink Investment Management's ten largest holdings make up 100% of its $129M portfolio in Q2 2026.
  • CenturyLink Investment Management opened 0 new positions and closed 0 in Q2 2026.
  • CenturyLink Investment Management's portfolio value fell 26% quarter-over-quarter to $129M.

Based on CenturyLink Investment Management's 13F filing for Q2 2026, filed 7 Jul 2026.