We are live on ! Find out more
CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
-16.43%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.7M
AUM Growth
-$47M
Cap. Flow
-$34.8M
Cap. Flow %
-79.64%
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
+$34.8M

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
$43.7M 100%
115,295
-84,631
-42% -$34.8M

Similar funds

SHFG
S Harris Financial Group San Antonio, Texas $129M AUM
CAG
Cypress Advisory Group Scottsdale, Arizona $129M AUM 10.74% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $129M AUM 12.66% 1-Year Est. Return
UCM
Up Capital Management Roseville, California $129M AUM
CW
CrossGen Wealth Greenville, North Carolina $129M AUM
DWA
Davis Wealth Advisors Salem, New Hampshire $129M AUM
KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM

CenturyLink Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, CenturyLink Investment Management held 1 position worth $43.7M, down 52% from $90.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CenturyLink Investment Management withdrew a net $34.8M in Q2 2022, reducing 1 holding. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $34.8M.

  • CenturyLink Investment Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.8M.
  • CenturyLink Investment Management's ten largest holdings make up 100% of its $43.7M portfolio in Q2 2022.
  • CenturyLink Investment Management opened 0 new positions and closed 0 in Q2 2022.
  • CenturyLink Investment Management's portfolio value fell 52% quarter-over-quarter to $43.7M.

Based on CenturyLink Investment Management's 13F filing for Q2 2022, filed 13 Jul 2022.