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
$1.71B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.71M
3
+$9.41M
4
KN icon
Knowles
KN
+$7.07M
5
HAYN
Haynes International, Inc.
HAYN
+$6.03M

Top Sells

1
+$25.7M
2
+$21.8M
3
+$21.2M
4
ANN
ANN INC
ANN
+$18.9M
5
IOSP icon
Innospec
IOSP
+$15.3M

Sector Composition

1 Industrials 21.63%
2 Financials 19.85%
3 Technology 13.73%
4 Consumer Discretionary 10.67%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.86%
376,728
-38,450
52
$14.6M 0.86%
458,963
+59,600
53
$14.6M 0.85%
791,571
-82,850
54
$14.5M 0.85%
1,410,150
+108,800
55
$14.4M 0.84%
1,127,327
-226,834
56
$14.2M 0.83%
260,378
-75,825
57
$14.2M 0.83%
421,937
-104,125
58
$14.2M 0.83%
917,125
+116,612
59
$14.1M 0.82%
627,308
-8,850
60
$14.1M 0.82%
301,186
+108,761
61
$14M 0.82%
1,074,118
-599,092
62
$14M 0.82%
708,714
-78,325
63
$14M 0.82%
164,269
-90,875
64
$14M 0.82%
730,350
-76,950
65
$13.9M 0.81%
848,100
-16,916
66
$13.9M 0.81%
754,370
+383,400
67
$13.8M 0.8%
383,617
-42,275
68
$13.7M 0.8%
423,623
-44,725
69
$13.7M 0.8%
150,214
70
$13.2M 0.77%
444,875
-48,350
71
$13M 0.76%
49,803
-1,299
72
$12.9M 0.76%
404,482
-42,775
73
$12.7M 0.74%
656,210
-45,195
74
$12.6M 0.73%
959,657
-100,600
75
$12.4M 0.73%
154,872
-111,255
1 2
3
4 5