Asset Manager
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CenturyLink Investment Management Co
931 14TH STREET SUITE 1200, DENVER, CO 80202 • 3033820610
Market Value
$129M
-26.2%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 24.69% | 44.09% | -19.40% | $32M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $32M | 24.7% |
| Large Cap | 1 | $71M | 54.7% |
| Mid Cap | 1 | $27M | 20.6% |
Portfolio Analytics
Avg Market Cap
$314.4B
Median Market Cap
$45.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.72
# Stocks
0
# ETFs / Funds
3