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
$1.82B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.5M
3
+$13.2M
4
MATX icon
Matsons
MATX
+$13.1M
5
NX icon
Quanex
NX
+$13M

Top Sells

1
+$17.9M
2
+$17M
3
+$16.2M
4
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$16M
5
ABM icon
ABM Industries
ABM
+$14.5M

Sector Composition

1 Industrials 24.36%
2 Financials 18.05%
3 Technology 15.22%
4 Consumer Discretionary 11.41%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.07%
969,691
+1,751
27
$19.5M 1.07%
286,469
28
$19.2M 1.05%
455,254
+34,725
29
$19.2M 1.05%
2,131,955
+327,132
30
$19.2M 1.05%
513,938
-27,800
31
$19.1M 1.05%
1,088,854
32
$19M 1.04%
652,267
33
$18.8M 1.03%
717,036
+139,950
34
$18.8M 1.03%
988,200
+58,875
35
$18.5M 1.02%
724,878
36
$18.3M 1.01%
1,105,614
37
$18.2M 1%
754,888
38
$18.1M 0.99%
657,402
39
$18M 0.98%
415,835
+7,925
40
$17.5M 0.96%
1,432,925
+10,300
41
$17.4M 0.96%
365,373
+37,600
42
$17.3M 0.95%
376,728
43
$17.2M 0.95%
492,833
44
$17.1M 0.94%
+1,127,327
45
$17M 0.93%
969,545
+67,775
46
$17M 0.93%
399,317
47
$16.9M 0.93%
423,413
48
$16.8M 0.92%
304,978
+61,205
49
$16.6M 0.91%
735,326
+31,539
50
$16.6M 0.91%
820,960
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