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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+7.8%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.9M
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
$109M 100%
163,204
– –

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CenturyLink Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, CenturyLink Investment Management held 1 position worth $109M, up 7.8% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: 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 $109M portfolio in Q3 2025.
  • CenturyLink Investment Management opened 0 new positions and closed 0 in Q3 2025.
  • CenturyLink Investment Management's portfolio value rose 7.8% quarter-over-quarter to $109M.

Based on CenturyLink Investment Management's 13F filing for Q3 2025, filed 15 Oct 2025.