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
201
$118K 0.01%
1,400
-600
202
$117K 0.01%
1,559
-100
203
$115K 0.01%
+1,666
204
$109K 0.01%
7,000
205
$107K 0.01%
1,900
206
$99K 0.01%
2,400
207
$97K 0.01%
+3,700
208
$97K 0.01%
+1,200
209
$95K 0.01%
+300
210
$95K 0.01%
+9,800
211
$95K 0.01%
+3,100
212
$93K 0.01%
+1,000
213
$91K 0.01%
2,340
-1,404
214
$87K 0.01%
220
+50
215
$84K 0.01%
785
216
$76K 0.01%
3,889
-283,356
217
$74K 0.01%
4,200
218
$72K 0.01%
+2,000
219
$71K 0.01%
3,291
-241
220
$69K 0.01%
1,530
221
$66K 0.01%
1,300
-178,737
222
$65K 0.01%
1,900
223
$64K 0.01%
7,500
224
$61K 0.01%
1,400
225
$57K ﹤0.01%
1,800
7 8
9
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