ICMM

Integrated Capital Management (Michigan) Portfolio holdings

AUM $208M
This Quarter Return
-4.11%
1 Year Return
+11.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$6.32M
Cap. Flow
+$2.23M
Cap. Flow %
1.23%
Top 10 Hldgs %
74.61%
Holding
61
New
4
Increased
30
Reduced
23
Closed
3

Top Buys

1
$1.11M
2
$776K
3
$444K
4
$395K
5
$359K

Top Sells

1
$1.02M
2
$362K
3
$281K
4
$276K
5
$239K

Sector Composition

1Communication Services7.05%
2Technology2.99%
3Financials2.54%
4Materials1.53%
5Consumer Discretionary0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.8M16.42% 53,076
+301
+0.6%
+$169K
$21.3M11.73% 101,012
+1,204
+1%
+$254K
$20.5M11.29% 401,486
+7,730
+2%
+$395K
$12.1M6.66% 78,260
+5,019
+7%
+$776K
$11.4M6.3% 264,307
+25,606
+11%
+$1.11M
$9.37M5.16% 287,556
+5,416
+2%
+$176K
$8.71M4.79% 200,640
+4,488
+2%
+$195K
$7.8M4.29% 98,120
+2,642
+3%
+$210K
$7.78M4.28% 89,246
+4,117
+5%
+$359K
$6.69M3.68% 52,737
+1,285
+3%
+$163K
$4.09M2.25% 103,885
+1,065
+1%
+$41.9K
$3.51M1.93% 15,808
-1,243
-7%
-$276K
$3.14M1.73% 19,534
+600
+3%
+$96.3K
$3.05M1.68% 29,513
+1,156
+4%
+$119K
$3.02M1.66% 16,054
+469
+3%
+$88.3K
$2.78M1.53% 7,947
+3
+0%
+$1.05K
$2.76M1.52% 60,884
+264
+0.4%
+$12K
$2.14M1.18% 8,712
+95
+1%
+$23.3K
$1.63M0.9% 3,168
-278
-8%
-$143K
$1.51M0.83% 57,770
-2,531
-4%
-$66.3K
$1.5M0.83% 19,010
+8
+0%
+$631
$1.37M0.76% 3,656
+131
+4%
+$49.2K
$1.18M0.65% 6,200
+84
+1%
+$16K
$904K0.5% 17,789
-20,082
-53%
-$1.02M
$821K0.45% 4,672
+22
+0.5%
+$3.87K
123