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
126
$286K 0.14%
4,330
+68
127
$284K 0.14%
898
-6
128
$281K 0.14%
1,351
+9
129
$280K 0.14%
1,197
+100
130
$266K 0.13%
1,210
+229
131
$264K 0.13%
4,125
+320
132
$260K 0.13%
9,072
-212
133
$248K 0.12%
2,001
+177
134
$241K 0.12%
605
-85
135
$241K 0.12%
3,599
136
$238K 0.12%
1,575
137
$238K 0.12%
596
-4
138
$237K 0.12%
2,305
139
$229K 0.12%
1,306
+161
140
$224K 0.11%
3,705
-90
141
$224K 0.11%
5,556
-806
142
$220K 0.11%
1,569
143
$216K 0.11%
1,957
-3,930
144
$214K 0.11%
+1,434
145
$213K 0.11%
1,046
-45
146
$212K 0.11%
2,005
+59
147
$211K 0.11%
+5,215
148
$201K 0.1%
4,482
-35
149
$131K 0.07%
11,124
150
– –
-2,794
3 4 5
6
7