Asset Manager
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CenturyLink Investment Management Co
931 14TH STREET SUITE 1200, DENVER, CO 80202 • 3033820610
Market Value
$175M
+80.5%
Holdings
3
+2
New Purchases
2
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 44.09% | 100.00% | -55.91% | $77M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $77M | 44.1% |
| Large Cap | 1 | $71M | 40.7% |
| Small Cap | 1 | $27M | 15.2% |
Portfolio Analytics
Avg Market Cap
$293.4B
Median Market Cap
$47.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.73
# Stocks
0
# ETFs / Funds
3