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
$177M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$8.84M
2 +$6.59M
3 +$2.34M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$59.7M 33.79%
702,067
2
$46.9M 26.55%
599,500
+112,900
3
$44.8M 25.34%
79,711
4
$14.3M 8.11%
181,600
+29,700
5
$6.59M 3.73%
+161,660
6
$4.36M 2.47%
99,782