ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Est. Return 76.25%
This Quarter Est. Return
1 Year Est. Return
+76.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$15.7M
3
+$13.2M
4
AZTA icon
Azenta
AZTA
+$12M
5
ALG icon
Alamo Group
ALG
+$11.1M

Top Sells

1
+$20M
2
+$14.7M
3
+$14.6M
4
UNT
UNIT Corporation
UNT
+$12.1M
5
FLIC
First of Long Island Corp
FLIC
+$10.2M

Sector Composition

1 Industrials 22.77%
2 Financials 16.62%
3 Technology 16.39%
4 Consumer Discretionary 7.78%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.04%
255,144
27
$21.9M 1.04%
1,037,186
+138,575
28
$21.9M 1.03%
669,360
+26,100
29
$21.2M 1%
330,394
-140,500
30
$21.1M 1%
761,602
31
$21M 0.99%
1,079,333
+146,300
32
$21M 0.99%
596,381
33
$20.8M 0.98%
1,673,210
+1,400
34
$20.8M 0.98%
874,421
+309,097
35
$20.5M 0.97%
266,127
+26,875
36
$20.5M 0.97%
672,867
37
$20.5M 0.97%
1,203,079
+36,800
38
$20.1M 0.95%
1,176,154
+870
39
$19.7M 0.93%
350,079
-139,000
40
$19.7M 0.93%
215,236
41
$19.5M 0.92%
976,099
-289,517
42
$19.5M 0.92%
326,722
43
$19.4M 0.92%
1,383,454
44
$19.2M 0.91%
468,348
-94,800
45
$19.2M 0.91%
1,558,315
46
$19.2M 0.91%
493,225
+660
47
$19.1M 0.9%
58,327
48
$19M 0.9%
1,184,403
+78,410
49
$18.9M 0.9%
1,421,496
50
$18.7M 0.89%
553,957
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