ICM
III Capital Management Portfolio holdings
AUM
$554M
This Quarter Return
+0.02%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+5.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
176
New
68
Increased
4
Reduced
14
Closed
26
Top Buys
| 1 |
Illumina
ILMN
|
$5.18M |
| 2 |
AESC
The AES Corporation
AESC
|
$5.15M |
| 3 |
Microchip Technology
MCHP
|
$3.47M |
| 4 |
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
|
$3M |
| 5 |
PCGU
PG&E Corporation
PCGU
|
$2.87M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.31% |
| 2 | Technology | 1.24% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Communication Services | 0.65% |
| 5 | Industrials | 0.46% |