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
$1.67B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.8M
3
+$15.3M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$9.66M
5
SFNC icon
Simmons First National
SFNC
+$7.79M

Top Sells

1
+$14.6M
2
+$14M
3
+$13.3M
4
CIR
CIRCOR International, Inc
CIR
+$12.1M
5
OMN
OMNOVA Solutions Inc.
OMN
+$11.3M

Sector Composition

1 Industrials 22.68%
2 Financials 20.51%
3 Technology 16.25%
4 Consumer Discretionary 12.06%
5 Real Estate 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.94%
325,608
-51,120
52
$15.8M 0.94%
872,778
-129,980
53
$15.7M 0.94%
846,898
-122,647
54
$15.7M 0.94%
315,266
-46,140
55
$15.6M 0.93%
585,614
-85,900
56
$15.6M 0.93%
367,983
-55,430
57
$15.4M 0.92%
816,945
-123,125
58
$15.4M 0.92%
393,889
-61,365
59
$15.4M 0.92%
574,092
-83,310
60
$15.3M 0.91%
347,377
-51,940
61
$14.8M 0.89%
1,265,740
-167,185
62
$14.7M 0.88%
327,265
+1,315
63
$14.7M 0.88%
774,250
-112,100
64
$14.7M 0.88%
315,316
-45,590
65
$14.6M 0.88%
714,021
-21,320
66
$14.6M 0.88%
429,528
-63,305
67
$14.3M 0.85%
456,210
-68,900
68
$13.9M 0.83%
300,970
+60,120
69
$13.8M 0.83%
1,125,145
-171,445
70
$13.6M 0.82%
1,027,375
+3,575
71
$13.3M 0.8%
433,725
-65,025
72
$13.1M 0.78%
79,740
-12,030
73
$12.9M 0.77%
1,026,145
-797,220
74
$12.8M 0.76%
318,733
-46,640
75
$12.6M 0.75%
680,532
-102,500
1 2
3
4 5