IIM

Invariant Investment Management Portfolio holdings

AUM $156M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.5M
3
+$17.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 3.41%
3 Financials 2.12%
4 Healthcare 2.01%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$56.4B
$900K 0.58%
+874
ADBE icon
27
Adobe
ADBE
$111B
$899K 0.58%
+2,693
TSLA icon
28
Tesla
TSLA
$1.48T
$871K 0.56%
+1,958
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$814K 0.52%
+8,896
NTAP icon
30
NetApp
NTAP
$19.6B
$792K 0.51%
+7,513
CL icon
31
Colgate-Palmolive
CL
$76.5B
$739K 0.47%
+9,067
DPZ icon
32
Domino's
DPZ
$13.3B
$726K 0.46%
+1,792
EOG icon
33
EOG Resources
EOG
$60.9B
$722K 0.46%
+6,881
LULU icon
34
lululemon athletica
LULU
$19.9B
$668K 0.43%
+3,278
APO icon
35
Apollo Global Management
APO
$72.8B
$663K 0.42%
+4,548
LII icon
36
Lennox International
LII
$17.9B
$657K 0.42%
+1,239
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$606K 0.39%
+6,049
JNJ icon
38
Johnson & Johnson
JNJ
$573B
$586K 0.38%
+2,867
PHYS icon
39
Sprott Physical Gold
PHYS
$17.3B
$546K 0.35%
+15,875
BK icon
40
Bank of New York Mellon
BK
$82.7B
$545K 0.35%
+4,577
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
$510K 0.33%
+6,597
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$24.5B
$452K 0.29%
+4,298
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$567B
$434K 0.28%
+1,268
MSFT icon
44
Microsoft
MSFT
$2.92T
$423K 0.27%
+884
GLD icon
45
SPDR Gold Trust
GLD
$168B
$419K 0.27%
+1,011
EMLC icon
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.67B
$415K 0.27%
+16,062
BSMW icon
47
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$158M
$406K 0.26%
+16,060
IT icon
48
Gartner
IT
$10.9B
$406K 0.26%
+1,637
BSMT icon
49
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$245M
$402K 0.26%
+17,293
PRFZ icon
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$386K 0.25%
+8,000
1
2
3