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
$2.72B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$23.6M
3
+$12.2M
4
CAT icon
Caterpillar
CAT
+$11M
5
EOG icon
EOG Resources
EOG
+$10M

Top Sells

1
+$28.1M
2
+$21.8M
3
+$21M
4
DOV icon
Dover
DOV
+$18.3M
5
ANSS
Ansys
ANSS
+$18.1M

Sector Composition

1 Technology 33.44%
2 Industrials 15.63%
3 Consumer Discretionary 11.81%
4 Healthcare 11.63%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.05%
12,776
+5,511
77
$1.4M 0.05%
4,098
-53,074
78
$1.37M 0.05%
5,016
-35
79
– –
0
80
$1.34M 0.05%
6,848
-43
81
$1.26M 0.05%
4,863
+153
82
$1.23M 0.05%
2,891
+1,284
83
– –
0
84
$1.06M 0.04%
2,810
-799
85
$1.02M 0.04%
13,593
-312
86
$1.01M 0.04%
3,829
+1,815
87
– –
0
88
$986K 0.04%
48,355
-150
89
$974K 0.04%
9,468
+4,231
90
$954K 0.04%
22,190
-700
91
$926K 0.03%
10,776
92
$847K 0.03%
34,500
-10,500
93
$799K 0.03%
5,074
+2,402
94
$794K 0.03%
57,250
+18,500
95
$785K 0.03%
1,161
-12
96
$769K 0.03%
11,949
+5,655
97
– –
0
98
– –
0
99
$709K 0.03%
8,668
100
– –
0
2 3
4
5 6