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
51
0
52
0
53
-9,734
54
0
55
-18,417
56
0
57
-54,253
58
0
59
0
60
-1,009
61
-190,279
62
0
63
0
64
-18,473
65
0
66
0
67
0
68
-62,400
69
-23,216
70
-31,366
71
-144,913
72
-36,579
73
-81,021
74
-13,700
75
-5,734