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CenturyLink Investment Management Co

CenturyLink Investment Management Co is an institution, managing $109.2M across 1 long positions as of Q3 2025 with 100% ETF concentration, with only 1 position, and 100% allocation to IVV.

Portfolio Value
$109.2M
Positions
1
Top Holding
IVV at 100%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in CenturyLink Investment Management Co's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$109.2M
100.00%
+$32.1M
Bought
163.2K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CenturyLink Investment Management Co's latest filing

See all changes
Market Value
$109.2M
Prior: -
Q/Q Change
-
+$109.2M
Net Flows % of MV
+29.36%
Turnover Ratio
14.68%
New Purchases
0 stocks
-
Added To
1 stocks
+$32.1M
Sold Out Of
0 stocks
-
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
+41.55%

Decreased Positions

PositionShares Δ
No decreased positions

Analytics

Portfolio insights and performance metrics for CenturyLink Investment Management Co

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Sector Allocation

ETF: 100.00%ETF
ETF
100.00%

Market Cap Distribution

N/A (ETF or Unknown): 100.00%N/A (ETF or Unknown)
N/A (ETF or Unknown)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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