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
$219M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.6M
3
+$6.34M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$4.13M
5
EEFT icon
Euronet Worldwide
EEFT
+$2.56M

Top Sells

1
+$2.08M
2
+$1.4M
3
+$1.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M
5
ILMN icon
Illumina
ILMN
+$966K

Sector Composition

1 Healthcare 3.41%
2 Consumer Discretionary 1.8%
3 Technology 1.65%
4 Materials 1.63%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 10.61%
+225,000
2
$12.6M 5.6%
+250,000
3
$6.8M 3.03%
47,500
-8,500
4
$6.34M 2.83%
+49,519
5
$4.13M 1.84%
+75,000
6
$3.63M 1.62%
24,800
+17,500
7
$2.83M 1.26%
118,038
+68,932
8
$2.71M 1.21%
172,883
+5,000
9
$2.06M 0.92%
+5,000
10
$1.35M 0.6%
+1,500
11
$981K 0.44%
3,315
-3,264
12
$942K 0.42%
25,765
-10,935
13
$873K 0.39%
+22,415
14
$859K 0.38%
30,715
-49,189
15
$449K 0.2%
+29,000
16
$191K 0.09%
+11,880
17
$169K 0.08%
+7,019
18
$10K ﹤0.01%
+516
19
$4K ﹤0.01%
+10,472
20
$1K ﹤0.01%
211
+120
21
– –
0
22
– –
-26,900
23
– –
-17,200
24
– –
-80,893
25
– –
0
1
2