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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+10.72%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
96.62%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$123M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$127M 100%
+266,050
New +$123M

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CenturyLink Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, CenturyLink Investment Management held 1 position worth $127M. Its ten largest holdings account for 100% of the portfolio.

CenturyLink Investment Management deployed $123M of net new capital in Q4 2021, opening 1 new position. Its largest new stake was iShares Core S&P 500 ETF: 266,050 shares worth $127M.

  • CenturyLink Investment Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 266,050 shares worth $127M.
  • CenturyLink Investment Management's ten largest holdings make up 100% of its $127M portfolio in Q4 2021.
  • CenturyLink Investment Management opened 1 new position and closed 0 in Q4 2021.

Based on CenturyLink Investment Management's 13F filing for Q4 2021, filed 19 Jan 2022.