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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
-5.41%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.4M
AUM Growth
-$2.36M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$41.4M 100%
115,295
– –

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CenturyLink Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, CenturyLink Investment Management held 1 position worth $41.4M, down 5.4% from $43.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. CenturyLink Investment Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • CenturyLink Investment Management's ten largest holdings make up 100% of its $41.4M portfolio in Q3 2022.
  • CenturyLink Investment Management opened 0 new positions and closed 0 in Q3 2022.
  • CenturyLink Investment Management's portfolio value fell 5.4% quarter-over-quarter to $41.4M.

Based on CenturyLink Investment Management's 13F filing for Q3 2022, filed 18 Oct 2022.