ICM

III Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
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
– –
-81,021
52
– –
-114,700
53
– –
0
54
– –
-38,620
55
– –
0
56
– –
0
57
– –
-9,734
58
– –
0
59
– –
0
60
– –
-29,294
61
– –
0
62
– –
0
63
– –
0
64
– –
-62,400
65
– –
-23,216
66
– –
-31,366
67
– –
-144,913
68
– –
-13,700
69
– –
-5,734
70
– –
-65,158
71
– –
-164,492
72
– –
-846
73
– –
0
74
– –
-18,417
75
– –
0
1 2
3
4