IL

Investure LLC Portfolio holdings

AUM $1.31B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.52M
3
+$4.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.77M
5
LMOS
Lumos Networks Corp
LMOS
+$1.96M

Top Sells

1
+$896K

Sector Composition

1 Consumer Discretionary 19.72%
2 Financials 6.25%
3 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 22.61%
564,134
+28,804
2
$102M 21.4%
2,102,603
3
$94.3M 19.72%
3,618,221
4
$74M 15.49%
1,291,689
+65,689
5
$29.9M 6.25%
988,133
6
$23.4M 4.89%
264,841
+15,926
7
$21M 4.39%
640,417
+32,130
8
$11.9M 2.48%
1,184,999
-89,460
9
$7.05M 1.48%
+218,801
10
$4.23M 0.88%
+133,085
11
$1.96M 0.41%
+161,510