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
$1.71B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.71M
3
+$9.41M
4
KN icon
Knowles
KN
+$7.07M
5
HAYN
Haynes International, Inc.
HAYN
+$6.03M

Top Sells

1
+$25.7M
2
+$21.8M
3
+$21.2M
4
ANN
ANN INC
ANN
+$18.9M
5
IOSP icon
Innospec
IOSP
+$15.3M

Sector Composition

1 Industrials 21.63%
2 Financials 19.85%
3 Technology 13.73%
4 Consumer Discretionary 10.67%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.01%
3,550,625
+313,750
27
$17.1M 1%
321,393
-34,050
28
$17M 0.99%
1,732,868
-175,750
29
$17M 0.99%
373,293
-70,225
30
$17M 0.99%
1,376,807
+310,113
31
$16.9M 0.99%
437,710
+12,815
32
$16.8M 0.98%
907,430
-163,650
33
$16.7M 0.97%
720,400
-102,672
34
$16.6M 0.97%
1,285,415
-135,025
35
$16.6M 0.97%
1,286,648
-137,158
36
$16.5M 0.96%
628,828
-185,200
37
$16.1M 0.94%
653,977
-73,200
38
$16M 0.93%
+643,433
39
$15.9M 0.93%
184,274
-31,375
40
$15.9M 0.93%
806,764
-84,650
41
$15.8M 0.93%
839,828
-375,193
42
$15.7M 0.92%
218,064
-82,500
43
$15.6M 0.91%
325,823
-129,815
44
$15.3M 0.89%
589,860
-79,500
45
$15.2M 0.89%
195,196
-27,700
46
$15.1M 0.88%
297,641
-83,725
47
$15M 0.88%
1,163,050
-122,925
48
$15M 0.88%
548,923
-233,650
49
$14.9M 0.87%
285,943
-70,250
50
$14.8M 0.87%
458,725
-46,650
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