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
1
$15.9M 7.99%
120,375
+2,960
2
$10.4M 5.25%
98,478
+271
3
$8.91M 4.49%
70,086
+573
4
$8.51M 4.29%
49,705
+813
5
$6.83M 3.44%
26,766
+73
6
$5.85M 2.95%
11,556
+78
7
$5.21M 2.62%
9,215
+100
8
$4.35M 2.19%
36,195
9
$4.27M 2.15%
13,535
+696
10
$4.16M 2.1%
9,569
+262
11
$3.14M 1.58%
13,650
+563
12
$3.12M 1.57%
7,078
+596
13
$3.06M 1.54%
7,731
+52
14
$3.06M 1.54%
11,386
-40
15
$3.03M 1.53%
17,911
+253
16
$2.89M 1.45%
5,377
+421
17
$2.88M 1.45%
22,966
-38
18
$2.61M 1.32%
22,211
+706
19
$2.3M 1.16%
15,900
-16
20
$2.24M 1.13%
15,356
+1,062
21
$2.2M 1.11%
4,528
+137
22
$2.19M 1.1%
13,774
+521
23
$2.18M 1.1%
65,786
+850
24
$2.07M 1.04%
46,708
+1,801
25
$2.03M 1.02%
13,585
+30
1
2 3 4 5