ICM

ICC Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
+$14.1M
2
+$10.5M
3
+$10.5M
4
AXP icon
American Express
AXP
+$9.46M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.03M

Top Sells

1
+$25M
2
+$19.9M
3
+$19.4M
4
ED icon
Consolidated Edison
ED
+$18.9M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

1 Financials 18.36%
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
251
– –
-32,564
252
– –
-217,125
253
– –
-76,388
254
– –
-100
255
– –
-424,050
256
$0 ﹤0.01%
4,431
257
$0 ﹤0.01%
14,407
-3,215
258
$0 ﹤0.01%
14,900
259
$0 ﹤0.01%
2
260
$0 ﹤0.01%
6,016
-4,507
7 8 9 10
11