ICM

ISZO Capital Management Portfolio holdings

AUM $2M
1-Year Est. Return 35.61%
This Quarter Est. Return
1 Year Est. Return
+35.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.2M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$111K
3
+$21K

Top Sells

1
+$14.1M
2
+$13.8M
3
+$677K
4
BAC icon
Bank of America
BAC
+$112K
5
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$102K

Sector Composition

1 Real Estate 42.72%
2 Healthcare 40.7%
3 Consumer Discretionary 16.25%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 41.63%
3,812,450
-6,722
2
$23.3M 40.7%
3,548,032
-2,097,669
3
$8.61M 15.05%
550,667
-901,668
4
$689K 1.2%
254,372
-250,000
5
$311K 0.54%
+15,245
6
– –
0
7
$127K 0.22%
466,800
8
$111K 0.19%
+28,771
9
$55K 0.1%
39,890
10
$21K 0.04%
+76,000
11
– –
-5,284
12
– –
-8,793
13
– –
-27,392