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
1
$12M 1.11%
274,510
2
$11M 1.02%
115,000
3
$4.16M 0.39%
38,060
+6,000
4
$3.69M 0.34%
38,500
-18,500
5
$2.86M 0.26%
+50,000
6
$2.85M 0.26%
107,519
+17,693
7
$2.63M 0.24%
269,475
8
$1.99M 0.18%
200,000
9
$1.87M 0.17%
64,519
+6,000
10
$1.69M 0.16%
34,000
-4,000
11
$1.68M 0.16%
90,500
+44,000
12
$1.68M 0.16%
85,442
+29,000
13
$1.59M 0.15%
40,000
+24,000
14
$1.57M 0.15%
160,305
15
$1.53M 0.14%
150,000
16
$1.5M 0.14%
150,000
17
$1.4M 0.13%
58,600
+13,000
18
$1.1M 0.1%
110,000
19
$1.05M 0.1%
105,000
20
$1.03M 0.1%
100,000
21
$1.01M 0.09%
100,000
22
$1M 0.09%
100,000
23
$1M 0.09%
100,000
24
$1M 0.09%
100,000
25
$1M 0.09%
100,000
1
2 3 4 5