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
$1.67B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.8M
3
+$15.3M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$9.66M
5
SFNC icon
Simmons First National
SFNC
+$7.79M

Top Sells

1
+$14.6M
2
+$14M
3
+$13.3M
4
CIR
CIRCOR International, Inc
CIR
+$12.1M
5
OMN
OMNOVA Solutions Inc.
OMN
+$11.3M

Sector Composition

1 Industrials 22.68%
2 Financials 20.51%
3 Technology 16.25%
4 Consumer Discretionary 12.06%
5 Real Estate 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.08%
865,495
-122,705
27
$18.1M 1.08%
566,567
-85,700
28
$17.8M 1.07%
1,142,397
-168,310
29
$17.8M 1.07%
1,269,915
-184,580
30
$17.6M 1.05%
358,310
+196,995
31
$17.4M 1.04%
692,344
+6,005
32
$17.2M 1.03%
498,199
-259,265
33
$17M 1.02%
948,254
-140,600
34
$17M 1.02%
196,717
+76,900
35
$17M 1.02%
980,027
-147,300
36
$17M 1.01%
362,375
-53,460
37
$16.9M 1.01%
264,327
-34,867
38
$16.8M 1%
964,459
-141,155
39
$16.6M 1%
625,871
-91,165
40
$16.5M 0.99%
586,185
-281,000
41
$16.4M 0.98%
560,890
+65
42
$16.4M 0.98%
640,171
-95,155
43
$16.4M 0.98%
237,011
-34,090
44
$16.2M 0.97%
122,909
+115,984
45
$16.2M 0.97%
245,811
-94,950
46
$16.1M 0.96%
932,877
+235,277
47
$15.9M 0.95%
+646,235
48
$15.9M 0.95%
266,583
-38,395
49
$15.9M 0.95%
1,315,550
-264,965
50
$15.8M 0.95%
+1,976,110
1
2
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