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
$1.07B
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$996K
3
+$986K
4
MHO icon
M/I Homes
MHO
+$952K
5
SHYF
The Shyft Group
SHYF
+$818K

Top Sells

1
+$3.54M
2
+$2.38M
3
+$1.77M
4
T icon
AT&T
T
+$1.62M
5
EXPE icon
Expedia Group
EXPE
+$1.37M

Sector Composition

1 Consumer Discretionary 0.65%
2 Communication Services 0.52%
3 Industrials 0.36%
4 Utilities 0.34%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.09%
100,000
27
$998K 0.09%
100,000
28
$996K 0.09%
+100,000
29
$996K 0.09%
99,254
30
$995K 0.09%
100,000
31
$992K 0.09%
100,000
32
$986K 0.09%
+100,000
33
$859K 0.08%
24,615
34
$832K 0.08%
21,744
+10,000
35
$801K 0.07%
80,000
36
$799K 0.07%
81,628
37
$781K 0.07%
36,000
+16,000
38
$746K 0.07%
36,500
+13,500
39
$746K 0.07%
75,000
40
$744K 0.07%
+75,000
41
$705K 0.07%
70,000
42
$675K 0.06%
+19,000
43
$675K 0.06%
66,400
44
$672K 0.06%
69,000
45
$645K 0.06%
+4,000
46
$633K 0.06%
63,316
47
$558K 0.05%
55,481
48
$531K 0.05%
54,355
49
$531K 0.05%
54,000
50
$530K 0.05%
54,000
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2
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