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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
-2.32%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$78M
Cap. Flow
+$82.4M
Cap. Flow %
47.1%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.8M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$26.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M

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
$77.1M 44.09%
118,027
-23,375
-17% -$16M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$71.2M 40.74%
+746,500
New +$71.8M
CLOA icon
3
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$26.5M 15.17%
+511,600
New +$26.5M

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TIA
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BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
ECP
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PCU
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DV
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CenturyLink Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, CenturyLink Investment Management held 3 positions worth $175M, up 81% from $96.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CenturyLink Investment Management deployed $82.4M of net new capital in Q1 2026, opening 2 new positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 746,500 shares worth $71.2M.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16M trimmed.

  • CenturyLink Investment Management's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 746,500 shares worth $71.2M.
  • CenturyLink Investment Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $16M.
  • CenturyLink Investment Management's ten largest holdings make up 100% of its $175M portfolio in Q1 2026.
  • CenturyLink Investment Management opened 2 new positions and closed 0 in Q1 2026.
  • CenturyLink Investment Management's portfolio value rose 81% quarter-over-quarter to $175M.

Based on CenturyLink Investment Management's 13F filing for Q1 2026, filed 7 Apr 2026.