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
151
$292K 0.01%
5,400
152
$284K 0.01%
4,590
+604
153
– –
0
154
$282K 0.01%
1,062
-28
155
– –
0
156
– –
0
157
$248K 0.01%
5,827
-157,105
158
$231K 0.01%
3,167
159
$231K 0.01%
+800
160
– –
0
161
$227K 0.01%
2,673
-300
162
$215K 0.01%
296
+6
163
$212K 0.01%
+3,035
164
$204K 0.01%
1,059
-81
165
$127K ﹤0.01%
45
+1
166
$114K ﹤0.01%
10,000
167
$99K ﹤0.01%
+10,000
168
– –
-802
169
– –
-1,230
170
– –
-2,210
171
– –
0
172
– –
-2,500
173
– –
-19,400
174
– –
-2,215
175
– –
-15,675
4 5 6
7
8