ICM

III Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.6M
3
+$6.34M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$4.13M
5
EEFT icon
Euronet Worldwide
EEFT
+$2.56M

Top Sells

1
+$2.08M
2
+$1.4M
3
+$1.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M
5
ILMN icon
Illumina
ILMN
+$966K

Sector Composition

1 Healthcare 3.41%
2 Consumer Discretionary 1.8%
3 Technology 1.65%
4 Materials 1.63%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
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