Institutional Manager · CIK 0001054522
CenturyLink Investment Management Co
DENVER, CO · File #028-03453
Latest AUM
$96.9M
Positions
1
Top-10 Concentration
100.0%
Filings
3
Portfolio Value Over Time
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464287200 | -21,802 | -$14.9M | +$2.6M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $96.9M
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $109.2M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $101.3M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 141,402 | $96.9M | 100.00% |