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
$137M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.14M
3
+$6.24M

Top Sells

1
+$10.5M
2
+$4.93M
3
+$4.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 41.6%
702,067
2
$43.6M 31.88%
79,711
+16,700
3
$22.1M 16.12%
+287,500
4
$6.24M 4.56%
+80,800
5
$4.25M 3.11%
99,782
6
$3.74M 2.73%
38,550
-108,300
7
– –
-25,075
8
– –
-58,996