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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+2.34%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
-$12.4M
Cap. Flow
-$14.8M
Cap. Flow %
-15.29%
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
+$14.8M

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
$884B
$96.9M 100%
141,402
-21,802
-13% -$14.8M

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ECP
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PCU
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CenturyLink Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, CenturyLink Investment Management held 1 position worth $96.9M, down 11% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CenturyLink Investment Management withdrew a net $14.8M in Q4 2025, reducing 1 holding. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $14.8M.

  • CenturyLink Investment Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.8M.
  • CenturyLink Investment Management's ten largest holdings make up 100% of its $96.9M portfolio in Q4 2025.
  • CenturyLink Investment Management opened 0 new positions and closed 0 in Q4 2025.
  • CenturyLink Investment Management's portfolio value fell 11% quarter-over-quarter to $96.9M.

Based on CenturyLink Investment Management's 13F filing for Q4 2025, filed 7 Jan 2026.