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
$2.12B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$15.7M
3
+$13.2M
4
AZTA icon
Azenta
AZTA
+$12M
5
ALG icon
Alamo Group
ALG
+$11.1M

Top Sells

1
+$20M
2
+$14.7M
3
+$14.6M
4
UNT
UNIT Corporation
UNT
+$12.1M
5
FLIC
First of Long Island Corp
FLIC
+$10.2M

Sector Composition

1 Industrials 22.77%
2 Financials 16.62%
3 Technology 16.39%
4 Consumer Discretionary 7.78%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.7M 0.88%
1,420,440
52
$18.4M 0.87%
462,638
+52,600
53
$18.3M 0.86%
6,635
+1,356
54
$18.1M 0.85%
425,892
55
$18M 0.85%
583,325
56
$18M 0.85%
823,072
57
$17.7M 0.84%
131,220
-39,600
58
$17.5M 0.83%
727,177
+53,700
59
$17.5M 0.83%
356,193
60
$17.4M 0.82%
1,863,492
61
$17.2M 0.81%
701,405
+16,556
62
$17.1M 0.81%
1,071,080
+62,200
63
$17M 0.81%
443,518
+24,018
64
$17M 0.8%
821,812
65
$16.8M 0.8%
1,971,997
66
$16.8M 0.79%
526,062
67
$16.4M 0.78%
1,423,806
+494,587
68
$16.2M 0.76%
222,896
69
$16.2M 0.76%
415,178
70
$16.1M 0.76%
392,134
71
$16M 0.76%
775,225
+29,675
72
$16M 0.76%
788,250
+194,950
73
$15.7M 0.74%
551,954
-122,400
74
$15.7M 0.74%
338,770
-16,000
75
$15.7M 0.74%
+385,435
1 2
3
4 5