ICM

III Capital Management Portfolio holdings

AUM $554M
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
+6.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$5.14M
3
+$3.47M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$3M
5
PCGU
PG&E Corporation
PCGU
+$2.87M

Top Sells

1
+$13.9M
2
+$9.31M
3
+$7.66M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$3.48M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$3.25M

Sector Composition

1 Healthcare 1.31%
2 Technology 1.24%
3 Consumer Discretionary 1.17%
4 Communication Services 0.65%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996K 0.12%
+100,000
27
$985K 0.12%
+100,000
28
$965K 0.12%
20,000
-55,000
29
$795K 0.1%
+6,000
30
$746K 0.09%
+75,000
31
$745K 0.09%
+75,000
32
$744K 0.09%
+75,000
33
$744K 0.09%
+75,000
34
$742K 0.09%
+75,000
35
$741K 0.09%
+75,000
36
$648K 0.08%
+5,000
37
$512K 0.06%
50,000
-3,222
38
$502K 0.06%
50,000
-100,000
39
$500K 0.06%
+50,000
40
$499K 0.06%
+50,000
41
$497K 0.06%
+50,000
42
$494K 0.06%
+50,000
43
$494K 0.06%
+50,000
44
$494K 0.06%
+50,000
45
$472K 0.06%
+2,369
46
$465K 0.06%
200
-300
47
$437K 0.05%
+5,000
48
$411K 0.05%
39,771
-85,118
49
$399K 0.05%
+40,000
50
$398K 0.05%
+40,000
1
2
3 4 5