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
$1.74B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$13.3M
4
CIR
CIRCOR International, Inc
CIR
+$12.4M
5
MTRN icon
Materion
MTRN
+$6.67M

Top Sells

1
+$13.6M
2
+$13M
3
+$12M
4
PRA icon
ProAssurance
PRA
+$10.8M
5
AIT icon
Applied Industrial Technologies
AIT
+$8.09M

Sector Composition

1 Industrials 22%
2 Financials 18.36%
3 Technology 14.49%
4 Consumer Discretionary 10.54%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.86%
855,150
+7,050
52
$14.9M 0.86%
525,110
-166,777
53
$14.9M 0.86%
461,525
+2,800
54
$14.8M 0.86%
820,960
+164,750
55
$14.7M 0.85%
452,923
+29,300
56
$14.7M 0.85%
739,150
+8,800
57
$14.4M 0.83%
327,773
+1,950
58
$14.4M 0.83%
184,184
-90
59
$14.3M 0.83%
302,291
+4,650
60
$14.3M 0.82%
+600,140
61
$14.2M 0.82%
407,910
-29,800
62
$14M 0.81%
671,514
-37,200
63
$14M 0.8%
492,833
-150,600
64
$13.6M 0.78%
560,553
+556,242
65
$13.5M 0.78%
444,875
66
$13.3M 0.77%
+1,549,350
67
$13.3M 0.77%
375,000
+3,900
68
$13.3M 0.77%
369,182
-35,300
69
$13.2M 0.76%
292,210
-103,900
70
$13.2M 0.76%
728,200
+175,530
71
$13.1M 0.76%
461,023
-87,900
72
$13M 0.75%
632,433
+5,125
73
$13M 0.75%
154,872
74
$12.7M 0.73%
371,237
-50,700
75
$12.7M 0.73%
91,770
1 2
3
4 5