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
76
– –
-65,158
77
– –
-164,492
78
– –
-114,700
79
– –
0
80
– –
-38,620
81
– –
0
82
– –
0
83
– –
-29,294
84
– –
-846
1 2 3
4