CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
-16.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.7M
AUM Growth
+$43.7M
(-52%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-73.4%
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
| $43.7M | 100% |
115,295
-84,631
| -42% | -$32.1M |
|