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
$163M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$8.36M
2 +$2.22M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.1M 38.17%
702,067
2
$46.9M 28.86%
79,711
3
$37.6M 23.12%
486,600
+108,200
4
$11.8M 7.29%
151,900
+28,400
5
$4.17M 2.57%
99,782