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
101
$695K 0.03%
6,228
102
$693K 0.03%
2,891
+1,370
103
$689K 0.03%
7,074
+3,352
104
$687K 0.03%
9,430
-1,230
105
$655K 0.02%
5,815
106
$644K 0.02%
980
+80
107
$623K 0.02%
11,527
+558
108
$621K 0.02%
13,475
-300
109
– –
0
110
$599K 0.02%
1,110
+553
111
$560K 0.02%
20,485
-5,000
112
$553K 0.02%
25,744
+12,768
113
$541K 0.02%
1,892
+895
114
$537K 0.02%
864
+426
115
$525K 0.02%
8,880
-375
116
$516K 0.02%
50,700
-140
117
– –
0
118
$507K 0.02%
+12,000
119
$486K 0.02%
2,514
-2,307
120
$477K 0.02%
2,383
+1,127
121
$477K 0.02%
8,923
+4,328
122
– –
0
123
$441K 0.02%
3,522
+1,713
124
– –
0
125
– –
0
3 4
5
6 7