ICM

III Capital Management Portfolio holdings

AUM $452M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
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
+$5.43M
2
+$4.4M
3
+$2.63M
4
RTO icon
Rentokil
RTO
+$1.91M
5
HRI icon
Herc Holdings
HRI
+$1.66M

Top Sells

1
+$15.4M
2
+$9.87M
3
+$6.98M
4
NEE icon
NextEra Energy
NEE
+$6.38M
5
T icon
AT&T
T
+$3.92M

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
1
$117M 9.51%
5,585,614
-332,217
2
$30.9M 2.5%
555,000
+50,000
3
$5.06M 0.41%
31,760
+11,693
4
$5.01M 0.41%
201,015
+64,580
5
$4.92M 0.4%
+33,240
6
$4.85M 0.39%
52,267
+11,751
7
$4.78M 0.39%
+118,600
8
$4.35M 0.35%
84,209
-195,351
9
$4.19M 0.34%
115,334
+35,032
10
$4.14M 0.34%
229,061
+17,829
11
$3.84M 0.31%
257,964
+46,331
12
$2.67M 0.22%
32,150
+9,977
13
$2.46M 0.2%
38,000
-15,947
14
$2.13M 0.17%
3,724
+1,550
15
$1.88M 0.15%
151,968
-31,010
16
$1.67M 0.14%
39,950
+21,577
17
$1.44M 0.12%
+67,600
18
$1.38M 0.11%
+24,600
19
$1.36M 0.11%
61,995
-196,959
20
$1.33M 0.11%
+8,600
21
$1.3M 0.11%
41,014
+21,014
22
$1.19M 0.1%
57,800
+9,800
23
$857K 0.07%
+8,942
24
$734K 0.06%
20,915
+6,391
25
$709K 0.06%
4,000
-3,000
1
2 3 4