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
101
$236K 0.02%
8,490
-2,760
102
$227K 0.02%
+5,900
103
$226K 0.02%
2,400
-300
104
$216K 0.02%
3,493
-92
105
$213K 0.02%
+2,616
106
$209K 0.02%
+2,530
107
$207K 0.02%
2,870
-1,432
108
$201K 0.02%
+3,667
109
$201K 0.02%
8,107
-3,982
110
$149K 0.01%
13,071
-630
111
$114K 0.01%
12,604
-1
112
$53K ﹤0.01%
7,100
113
– –
-3,007
114
– –
0
115
– –
-11,064
116
– –
-646,030
117
– –
-65,789
118
– –
-124,642
119
– –
-29,000
120
– –
-202,545
121
– –
-5,955
122
– –
-13,622
123
– –
-2,350
124
– –
-10,000
125
$0 ﹤0.01%
15,000
2 3 4
5
6