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
$1.23B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.78M
3
+$2.78M
4
HRI icon
Herc Holdings
HRI
+$1.86M
5
RTO icon
Rentokil
RTO
+$1.61M

Top Sells

1
+$15.4M
2
+$10.1M
3
+$6.98M
4
NEE icon
NextEra Energy
NEE
+$6.91M
5
T icon
AT&T
T
+$4.33M

Sector Composition

1 Consumer Discretionary 2.16%
2 Industrials 1.13%
3 Real Estate 0.49%
4 Communication Services 0.41%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$648K 0.05%
2,000
-1,166
27
$496K 0.04%
3,000
-1,927
28
$475K 0.03%
+2,000
29
$471K 0.03%
6,000
30
$443K 0.03%
5,237
-81,799
31
$386K 0.03%
+5,000
32
$15.7K ﹤0.01%
78,321
-60,938
33
$6.9K ﹤0.01%
52,382
-44,127
34
$5.76K ﹤0.01%
85,403
-6,124
35
$5.48K ﹤0.01%
175,727
-8,176
36
$4.75K ﹤0.01%
42,964
-31,700
37
$3.95K ﹤0.01%
25,298
-21,973
38
$2.6K ﹤0.01%
35,840
-3,346
39
$2.27K ﹤0.01%
41,184
40
$2.17K ﹤0.01%
91,548
41
$1.93K ﹤0.01%
91,851
-100
42
$1.8K ﹤0.01%
72,922
-300
43
$1.21K ﹤0.01%
26,383
-48,485
44
$800 ﹤0.01%
11,448
45
$621 ﹤0.01%
20,684
46
$569 ﹤0.01%
19,485
-900
47
$436 ﹤0.01%
15,433
-8,200
48
$411 ﹤0.01%
47,874
-12,900
49
$162 ﹤0.01%
1,091
-48,891
50
$98 ﹤0.01%
7,325
-13,947
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