IC

Inverness Counsel Portfolio holdings

AUM $1.8B
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
-9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$9.5M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$8.65M
5
EOG icon
EOG Resources
EOG
+$6.9M

Top Sells

1
+$24.6M
2
+$13.8M
3
+$9.58M
4
TSCO icon
Tractor Supply
TSCO
+$7.95M
5
MRK icon
Merck
MRK
+$6.69M

Sector Composition

1 Technology 23.2%
2 Industrials 17.94%
3 Healthcare 12.58%
4 Financials 12.02%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.56%
214,869
-541
27
$20M 1.54%
430,946
+36,771
28
$20M 1.53%
251,525
+21,266
29
$18.2M 1.4%
192,058
+66,678
30
$18.2M 1.39%
601,360
-161,435
31
$17.9M 1.37%
229,416
+21,908
32
$16.9M 1.3%
139,376
-6,426
33
$15.7M 1.21%
231,504
+51,875
34
$14.6M 1.12%
1,138,695
-83,550
35
$12.8M 0.99%
+134,110
36
$11.7M 0.9%
390,056
+113,281
37
$11.2M 0.86%
240,243
+77,952
38
$10.1M 0.77%
176,000
+151,000
39
$9.73M 0.75%
93,611
+91,361
40
$8.96M 0.69%
380,284
-210
41
$8.07M 0.62%
157,235
-300
42
$7.2M 0.55%
104,272
+45,256
43
$6.9M 0.53%
+74,913
44
$6.16M 0.47%
66,153
-37,870
45
– –
0
46
$5.88M 0.45%
139,304
-55
47
$5.87M 0.45%
70,446
-9,792
48
$5.67M 0.44%
66,427
-56,473
49
$5.54M 0.43%
153,422
+430
50
$5.39M 0.41%
48,086
-1,357
1
2
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