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
76
$245K 0.02%
24,987
77
$184K 0.02%
18,740
78
$183K 0.02%
+5,424
79
$183K 0.02%
18,740
80
$152K 0.01%
15,000
81
$139K 0.01%
5,168
+709
82
$131K 0.01%
13,519
83
$124K 0.01%
12,697
84
$122K 0.01%
12,494
85
$107K 0.01%
10,920
86
$98K 0.01%
10,000
87
$41K ﹤0.01%
1,486
88
$40K ﹤0.01%
98,996
89
$38K ﹤0.01%
+3,007
90
$20K ﹤0.01%
+41,783
91
$11K ﹤0.01%
+100,000
92
$9K ﹤0.01%
41,795
93
$1K ﹤0.01%
10,300
94
$1K ﹤0.01%
25,000
95
$1K ﹤0.01%
18,773
96
– –
-4,881
97
– –
0
98
– –
0
99
– –
-9,000
100
– –
-1,972
1 2 3
4
5