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
$74.4M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$748K

Top Sells

1
+$4.15M
2
+$689K
3
+$672K
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$311K
5
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$184K

Sector Composition

1 Real Estate 48.98%
2 Healthcare 35.45%
3 Consumer Discretionary 13.73%
4 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 48.98%
3,892,385
+79,935
2
$26.4M 35.45%
3,459,888
-88,144
3
$10.2M 13.73%
391,621
-159,046
4
$1.33M 1.79%
+76,951
5
$39K 0.05%
39,890
6
– –
-254,372
7
– –
0
8
– –
-28,771
9
– –
-466,800
10
– –
-76,000
11
– –
-15,245