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
51
$350K 0.04%
+35,000
52
$347K 0.04%
+35,000
53
$343K 0.04%
+6,865
54
$301K 0.04%
+30,000
55
$297K 0.04%
+30,000
56
$295K 0.04%
+30,000
57
$250K 0.03%
+25,000
58
$250K 0.03%
+25,000
59
$249K 0.03%
+25,000
60
$248K 0.03%
+25,000
61
$248K 0.03%
+25,000
62
$248K 0.03%
+25,000
63
$248K 0.03%
+25,000
64
$247K 0.03%
+25,000
65
$234K 0.03%
+42,635
66
$199K 0.02%
+3,400
67
$148K 0.02%
+15,000
68
$141K 0.02%
+69,592
69
$100K 0.01%
+10,000
70
$100K 0.01%
+10,000
71
$100K 0.01%
+10,000
72
$99K 0.01%
+10,000
73
$99K 0.01%
+10,000
74
$99K 0.01%
+10,000
75
$98K 0.01%
+10,000
1 2
3
4 5