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
$1.74B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$13.3M
4
CIR
CIRCOR International, Inc
CIR
+$12.4M
5
MTRN icon
Materion
MTRN
+$6.67M

Top Sells

1
+$13.6M
2
+$13M
3
+$12M
4
PRA icon
ProAssurance
PRA
+$10.8M
5
AIT icon
Applied Industrial Technologies
AIT
+$8.09M

Sector Composition

1 Industrials 22%
2 Financials 18.36%
3 Technology 14.49%
4 Consumer Discretionary 10.54%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1%
1,018,303
+101,178
27
$17.2M 0.99%
720,400
28
$17.1M 0.99%
1,285,415
29
$16.9M 0.97%
531,485
-13,912
30
$16.9M 0.97%
324,672
+23,486
31
$16.9M 0.97%
818,988
+190,160
32
$16.8M 0.97%
325,543
+4,150
33
$16.6M 0.96%
724,464
-82,300
34
$16.3M 0.94%
399,317
+15,700
35
$16.2M 0.93%
377,706
+2,325
36
$16.2M 0.93%
376,728
37
$16.1M 0.93%
150,164
-50
38
$16.1M 0.93%
573,261
+83,545
39
$16M 0.92%
724,878
-48,700
40
$16M 0.92%
1,416,150
+6,000
41
$15.9M 0.92%
243,978
-16,400
42
$15.9M 0.91%
932,220
+1,150
43
$15.9M 0.91%
783,032
-124,398
44
$15.8M 0.91%
1,575,017
+288,369
45
$15.7M 0.9%
1,741,923
46
$15.6M 0.9%
505,838
+46,875
47
$15.6M 0.9%
846,217
+6,389
48
$15.4M 0.88%
1,127,327
49
$15.3M 0.88%
419,238
+2,700
50
$15.3M 0.88%
1,146,495
+392,125
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