ILI

Invesco LLC (Illinois) Portfolio holdings

AUM $296M
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$497K
3
+$390K
4
CABO icon
Cable One
CABO
+$382K
5
NOC icon
Northrop Grumman
NOC
+$262K

Top Sells

1
+$841K
2
+$700K
3
+$575K
4
EPAM icon
EPAM Systems
EPAM
+$522K
5
TGT icon
Target
TGT
+$435K

Sector Composition

1 Technology 24.69%
2 Healthcare 13.77%
3 Communication Services 11.98%
4 Consumer Discretionary 10.52%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.01%
37,447
-242
27
$1.94M 0.98%
46,222
-448
28
$1.93M 0.97%
15,731
+110
29
$1.92M 0.97%
25,077
+402
30
$1.8M 0.91%
12,428
+266
31
$1.8M 0.91%
25,953
+312
32
$1.79M 0.9%
7,451
+2,065
33
$1.77M 0.89%
33,420
+786
34
$1.73M 0.87%
15,471
+101
35
$1.66M 0.84%
6,315
+250
36
$1.58M 0.79%
36,250
-2,430
37
$1.54M 0.77%
3,016
+135
38
$1.5M 0.75%
10,811
-243
39
$1.41M 0.71%
12,623
+817
40
$1.39M 0.7%
2,722
-42
41
$1.32M 0.67%
3,505
-206
42
$1.3M 0.65%
1,496
-206
43
$1.29M 0.65%
4,310
+508
44
$1.29M 0.65%
33,572
-555
45
$1.29M 0.65%
17,926
-486
46
$1.28M 0.64%
8,192
-33
47
$1.24M 0.62%
2,705
+28
48
$1.17M 0.59%
3,884
+48
49
$1.16M 0.58%
6,985
+131
50
$1.14M 0.57%
6,747
+129
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2
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