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
51
$1.11M 0.56%
11,579
-140
52
$1.05M 0.53%
29,542
+6,856
53
$998K 0.5%
2,174
+82
54
$958K 0.48%
+2,232
55
$954K 0.48%
7,894
56
$950K 0.48%
7,260
57
$919K 0.46%
9,489
+296
58
$915K 0.46%
7,640
-316
59
$890K 0.45%
3,675
-521
60
$884K 0.45%
15,059
61
$871K 0.44%
4,209
-205
62
$864K 0.43%
8,388
+1,355
63
$855K 0.43%
4,270
-4,199
64
$798K 0.4%
8,260
65
$794K 0.4%
6,357
66
$788K 0.4%
7,276
-597
67
$731K 0.37%
2,218
-169
68
$709K 0.36%
5,052
+153
69
$707K 0.36%
13,257
+999
70
$705K 0.36%
3,679
-78
71
$701K 0.35%
1,576
+96
72
$643K 0.32%
17,415
+598
73
$640K 0.32%
19,656
+4,266
74
$636K 0.32%
2,342
+157
75
$631K 0.32%
8,360
+16
1 2
3
4 5