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
$1.96B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$13.4M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$12.2M
5
INVX
Innovex International
INVX
+$8.85M

Top Sells

1
+$22M
2
+$18.6M
3
+$15.4M
4
ALG icon
Alamo Group
ALG
+$14M
5
MTRN icon
Materion
MTRN
+$13.4M

Sector Composition

1 Industrials 24.25%
2 Financials 22.85%
3 Technology 15.27%
4 Consumer Discretionary 12.06%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.08%
247,167
-13,680
27
$21.2M 1.08%
246,440
-13,150
28
$21.1M 1.08%
368,238
-17,930
29
$20.8M 1.06%
1,361,171
+111,377
30
$20.8M 1.06%
385,039
+31,660
31
$20.7M 1.06%
277,050
-13,780
32
$20.6M 1.05%
968,100
-55,875
33
$20.6M 1.05%
761,642
+69,298
34
$20.4M 1.04%
830,948
-39,730
35
$19.8M 1.01%
225,635
-29,400
36
$19.8M 1.01%
1,005,045
-54,160
37
$19.7M 1.01%
271,852
+18,080
38
$19.5M 1%
778,585
-35,360
39
$19.2M 0.98%
659,226
+45,660
40
$19.1M 0.97%
902,212
-11,092
41
$19.1M 0.97%
341,566
-4,811
42
$19M 0.97%
1,110,818
+349,780
43
$19M 0.97%
587,878
-20,148
44
$19M 0.97%
613,868
-9,896
45
$18.9M 0.96%
322,103
-15,650
46
$18.8M 0.96%
735,309
-32,421
47
$18.8M 0.96%
497,980
-26,050
48
$18.8M 0.96%
443,596
-10,014
49
$18.7M 0.96%
236,698
-29,885
50
$18.6M 0.95%
438,547
-22,900
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