Small-Cap Value
Small- to Mid-Cap
Large-Cap/Globally Dominant
Equity Strategies
Fixed Income Strategies
Large-Cap/Globally Dominant
INVESTMENT PHILOSOPHY
ICM’s Large-Cap/Globally Dominant strategy concentrates on companies with market capitalizations predominantly over $5 billion. The investment decision making process for this strategy begins with a fundamental analysis of economic sectors, industries and individual companies. Analysis of company historical and prospective returns on invested capital, growth opportunities, and quality of management are among the factors used to help the investment professionals estimate a company’s intrinsic value. Most investments will be with companies that sell products or services with a global scope, and dominate their industries. Our Globally Dominant methodology is best evaluated in comparison with a combination of the S&P 500 and S&P Global 100 Indices.
