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
76
$899K 0.07%
30,415
+3,289
77
$852K 0.07%
10,258
+11
78
$788K 0.06%
32,127
-30,000
79
– –
0
80
– –
0
81
$639K 0.05%
55,198
+16,040
82
$511K 0.04%
6,879
+700
83
$495K 0.04%
7,558
-1,132
84
$487K 0.04%
9,885
+1,635
85
$434K 0.03%
8,016
-470
86
– –
0
87
$399K 0.03%
5,686
88
$374K 0.03%
3,240
+7
89
– –
0
90
$364K 0.03%
4,738
+805
91
$359K 0.03%
3,321
92
$357K 0.03%
8,770
-3,150
93
$293K 0.02%
6,500
-1,012
94
– –
0
95
$276K 0.02%
9,288
-464
96
$270K 0.02%
3,540
-120
97
$266K 0.02%
4,060
+966
98
$251K 0.02%
+7,500
99
– –
0
100
$236K 0.02%
8,872
-568
2 3
4
5 6