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
$589M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$16.8M
3
+$14.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
5
WOW icon
WideOpenWest
WOW
+$6.63M

Top Sells

1
+$2.03M
2
+$528K
3
+$206K

Sector Composition

1 Consumer Discretionary 21.68%
2 Real Estate 7.81%
3 Communication Services 2.07%
4 Financials 1.61%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 24.35%
584,418
+117,832
2
$128M 21.68%
3,080,766
3
$120M 20.39%
1,707,058
+238,813
4
$51.2M 8.7%
1,086,458
+304,027
5
$46M 7.81%
1,323,307
+8,921
6
$35.4M 6.01%
132,527
7
$29.3M 4.97%
250,365
-1,760
8
$11.6M 1.97%
+109,900
9
$9.49M 1.61%
95,570
+40,304
10
$8.11M 1.38%
766,992
+627,530
11
$4.07M 0.69%
214,354
-107,027
12
$2.65M 0.45%
22,500
13
– –
-20,000