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
$833M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$5.14M
3
+$3.47M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$3M
5
PCGU
PG&E Corporation
PCGU
+$2.87M

Top Sells

1
+$13.9M
2
+$9.31M
3
+$7.66M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$3.48M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$3.25M

Sector Composition

1 Healthcare 1.31%
2 Technology 1.24%
3 Consumer Discretionary 1.17%
4 Communication Services 0.65%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 2.75%
200,000
+25,000
2
$6.31M 0.76%
162,000
+63,700
3
$5.18M 0.62%
+13,878
4
$5.14M 0.62%
+50,000
5
$3.47M 0.42%
+44,760
6
$3.36M 0.4%
14,183
-1,192
7
$3M 0.36%
+60,000
8
$2.56M 0.31%
+52,500
9
$2.47M 0.3%
+250,000
10
$2.04M 0.24%
6,929
+1,929
11
$1.94M 0.23%
43,406
12
$1.92M 0.23%
+35,400
13
$1.9M 0.23%
+25,500
14
$1.86M 0.22%
57,540
-9,830
15
$1.74M 0.21%
123,953
-119,062
16
$1.64M 0.2%
+13,500
17
$1.52M 0.18%
53,844
-42,718
18
$1.46M 0.18%
14,140
-1,860
19
$1.36M 0.16%
26,000
+10,000
20
$1.17M 0.14%
+58,300
21
$1.17M 0.14%
+13,200
22
$1.11M 0.13%
40,000
-110,500
23
$1.09M 0.13%
36,301
-25,205
24
$1M 0.12%
+100,000
25
$999K 0.12%
+100,000
1
2 3 4 5