CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
-4.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(-29%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-33.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $90.7M | 100% |
199,926
-66,124
| -25% | -$30M |
|