ICM

ICC Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.3M
3
+$11.2M
4
AXP icon
American Express
AXP
+$10.4M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.45M

Top Sells

1
+$23M
2
+$20.2M
3
+$20.2M
4
ED icon
Consolidated Edison
ED
+$18.6M
5
MRO
Marathon Oil Corporation
MRO
+$17M

Sector Composition

1 Financials 18.46%
2 Industrials 16.63%
3 Technology 13.38%
4 Healthcare 12.27%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K ﹤0.01%
+800
227
$43K ﹤0.01%
925
228
$31K ﹤0.01%
600
229
$16K ﹤0.01%
300
230
$11K ﹤0.01%
103
231
$9K ﹤0.01%
100
232
$6K ﹤0.01%
200
233
$5K ﹤0.01%
100
234
$5K ﹤0.01%
63
235
$5K ﹤0.01%
107
236
$4K ﹤0.01%
200
237
$4K ﹤0.01%
100
238
$4K ﹤0.01%
100
239
$3K ﹤0.01%
100
240
$2K ﹤0.01%
2
241
– –
-105,715
242
– –
-374,105
243
– –
-1,000
244
– –
-444,218
245
– –
-133,667
246
– –
-2,350
247
– –
-492,450
248
– –
-77,650
249
$0 ﹤0.01%
1
250
– –
-2,600
7 8 9
10
11