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
$152M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$7.15M
2 +$3.39M

Top Sells

1 +$3.74M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$61.9M 40.71%
702,067
2
$46M 30.25%
79,711
3
$29.8M 19.59%
378,400
+90,900
4
$9.81M 6.45%
123,500
+42,700
5
$4.58M 3.01%
99,782
6
-38,550