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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+5.66%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42M
AUM Growth
-$84.1M
Cap. Flow
-$89.2M
Cap. Flow %
-212.32%
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
+$89.2M

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
$42M 100%
187,775
-407,584
-68% -$89.2M

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CenturyLink Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, CenturyLink Investment Management held 1 position worth $42M, down 67% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CenturyLink Investment Management withdrew a net $89.2M in Q1 2021, reducing 1 holding. Its largest reduction was iShares Russell 1000 ETF, cutting an estimated $89.2M.

  • CenturyLink Investment Management's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $89.2M.
  • CenturyLink Investment Management's ten largest holdings make up 100% of its $42M portfolio in Q1 2021.
  • CenturyLink Investment Management opened 0 new positions and closed 0 in Q1 2021.
  • CenturyLink Investment Management's portfolio value fell 67% quarter-over-quarter to $42M.

Based on CenturyLink Investment Management's 13F filing for Q1 2021, filed 13 Apr 2021.