CenturyLink Investment Management Co
โขCIK: 1054522โขFiling: Q4 2025
**CenturyLink Investment Management Co.** manages $97M, exhibiting a highly concentrated portfolio structure. The fund's current holdings are dominated by a single position in IVV, representing approximately 99.9% of its total assets. This extreme concentration suggests a deep conviction in the broad market exposure offered by the S&P 500 index tracking ETF. Investors should note the near-total allocation to IVV within the current mandate.
Total AUM
$96.9M
QoQ Performance
-11.3%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IVV100.0%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
IVV
ISHARES TR
-13.4%
100.0% of portfolio
Sector Breakdown
ETF100.0%
Changes from Q3 2025
โ1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025