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
$652M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$16.9M
3
+$471K

Top Sells

1
+$4.47M
2
+$4.39M
3
+$3.97M
4
PG icon
Procter & Gamble
PG
+$2.87M
5
PM icon
Philip Morris
PM
+$2.59M

Sector Composition

1 Real Estate 20.8%
2 Consumer Staples 13.13%
3 Technology 4.02%
4 Consumer Discretionary 1.85%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 35.73%
1,234,771
+89,645
2
$50.1M 7.68%
365,950
+3,445
3
$41.7M 6.4%
+561,600
4
$37.6M 5.77%
108,366
-12,659
5
$33.1M 5.08%
230,236
-19,960
6
$29.9M 4.59%
303,089
-26,280
7
$21.5M 3.3%
123,070
8
$21.3M 3.27%
158,250
9
$19.1M 2.92%
263,800
10
$19M 2.91%
411,910
11
$18.8M 2.89%
96,900
12
$18.7M 2.87%
524,900
13
$17.3M 2.65%
66,000
14
$17M 2.61%
288,527
-67,483
15
$16.4M 2.51%
77,951
-6,755
16
$15.2M 2.32%
428,079
-37,100
17
$12M 1.85%
157,615
-13,700
18
$9.84M 1.51%
33,457
-2,900
19
$8.16M 1.25%
166,251
-35,682
20
$7.37M 1.13%
52,240
-4,550
21
$5.03M 0.77%
51,606
-4,500
22
– –
-249,554
23
– –
-39,334
24
– –
-248,893