ICMARC

International City Management Association Retirement Corp Portfolio holdings

AUM $196M
1-Year Est. Return 8.52%
This Quarter Est. Return
1 Year Est. Return
+8.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M

Top Sells

1 +$5.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.1M 42.93%
702,067
+250,205
2
$28.9M 25.29%
70,346
3
$25.3M 22.12%
253,800
4
$3.94M 3.44%
99,782
5
$3.64M 3.18%
50,000
6
$3.46M 3.03%
25,075
-41,725