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
126
$417K 0.02%
5,184
+2,450
127
$416K 0.02%
1,998
+985
128
– –
0
129
$408K 0.02%
1,768
+12
130
$400K 0.01%
23,330
-1,031
131
$400K 0.01%
3,014
132
$394K 0.01%
4,525
+2,140
133
– –
0
134
– –
0
135
$358K 0.01%
2,640
136
$357K 0.01%
5,705
-9,115
137
$347K 0.01%
2,938
-418
138
$341K 0.01%
+564
139
$340K 0.01%
+4,697
140
$339K 0.01%
+10,000
141
$337K 0.01%
3,774
+1,389
142
$334K 0.01%
7,540
-1,277
143
$322K 0.01%
7,586
+110
144
$317K 0.01%
1,533
145
$313K 0.01%
13,981
146
$311K 0.01%
5,100
147
$309K 0.01%
+5,532
148
$297K 0.01%
4,500
149
$296K 0.01%
794
150
– –
0
4 5
6
7 8