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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
-4.88%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$36.2M
Cap. Flow
-$29.6M
Cap. Flow %
-32.6%
Top 10 Hldgs %
100%
Holding
1
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
+$29.6M

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
$90.7M 100%
199,926
-66,124
-25% -$29.6M

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CenturyLink Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, CenturyLink Investment Management held 1 position worth $90.7M, down 29% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CenturyLink Investment Management withdrew a net $29.6M in Q1 2022, reducing 1 holding. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $29.6M.

  • CenturyLink Investment Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.6M.
  • CenturyLink Investment Management's ten largest holdings make up 100% of its $90.7M portfolio in Q1 2022.
  • CenturyLink Investment Management opened 0 new positions and closed 0 in Q1 2022.
  • CenturyLink Investment Management's portfolio value fell 29% quarter-over-quarter to $90.7M.

Based on CenturyLink Investment Management's 13F filing for Q1 2022, filed 27 Apr 2022.