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
$1.82B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.5M
3
+$13.2M
4
MATX icon
Matsons
MATX
+$13.1M
5
NX icon
Quanex
NX
+$13M

Top Sells

1
+$17.9M
2
+$17M
3
+$16.2M
4
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$16M
5
ABM icon
ABM Industries
ABM
+$14.5M

Sector Composition

1 Industrials 24.36%
2 Financials 18.05%
3 Technology 15.22%
4 Consumer Discretionary 11.41%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.91%
466,437
+76,250
52
$16.5M 0.9%
427,194
+26,875
53
$16.5M 0.9%
361,406
54
$16.4M 0.9%
271,101
-158,400
55
$16.4M 0.9%
292,210
56
$16.3M 0.9%
940,070
57
$16.3M 0.89%
1,296,590
58
$16.2M 0.89%
1,580,515
59
$15.9M 0.87%
360,906
+23,275
60
$15.7M 0.86%
1,002,758
61
$15.7M 0.86%
1,978,938
+298,675
62
$15.5M 0.85%
+325,950
63
$15M 0.82%
886,350
64
$14.8M 0.81%
299,194
+46,025
65
$14.8M 0.81%
671,514
66
$14.7M 0.8%
240,850
+64,400
67
$14.7M 0.8%
888,838
+86,500
68
$14.6M 0.8%
525,110
69
$14.6M 0.8%
393,122
70
$14.5M 0.79%
783,032
71
$14.5M 0.79%
544,885
+32
72
$14.3M 0.79%
102,614
+91
73
$14.3M 0.79%
422,887
+17,050
74
$14M 0.77%
424,075
75
$13.7M 0.75%
448,573
+24,050
1 2
3
4 5