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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+13.19%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$37.5M
Cap. Flow %
-29.7%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$37.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$126M 100%
595,359
-187,679
-24% -$37.5M

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CenturyLink Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, CenturyLink Investment Management held 1 position worth $126M, up 85,697% from $147K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CenturyLink Investment Management withdrew a net $37.5M in Q4 2020, reducing 1 holding. Its largest reduction was iShares Russell 1000 ETF, cutting an estimated $37.5M.

  • CenturyLink Investment Management's biggest Q4 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $37.5M.
  • CenturyLink Investment Management's ten largest holdings make up 100% of its $126M portfolio in Q4 2020.
  • CenturyLink Investment Management opened 0 new positions and closed 0 in Q4 2020.
  • CenturyLink Investment Management's portfolio value rose 85,697% quarter-over-quarter to $126M.

Based on CenturyLink Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.