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
$1.96B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$13.4M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$12.2M
5
INVX
Innovex International
INVX
+$8.85M

Top Sells

1
+$22M
2
+$18.6M
3
+$15.4M
4
ALG icon
Alamo Group
ALG
+$14M
5
MTRN icon
Materion
MTRN
+$13.4M

Sector Composition

1 Industrials 24.25%
2 Financials 22.85%
3 Technology 15.27%
4 Consumer Discretionary 12.06%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.2M 0.93%
260,165
-14,200
52
$18.2M 0.93%
340,497
-16,433
53
$18.2M 0.93%
225,471
-10,670
54
$18.1M 0.93%
302,435
-6,000
55
$18.1M 0.92%
1,020,197
-42,762
56
$18.1M 0.92%
1,432,000
-19,740
57
$18M 0.92%
473,532
-21,823
58
$17.8M 0.91%
631,157
-14,983
59
$17.8M 0.91%
721,589
+237,875
60
$17.8M 0.91%
644,840
-46,764
61
$17.7M 0.9%
617,790
+488,114
62
$17.3M 0.88%
296,154
-12,690
63
$17.1M 0.88%
327,440
-16,930
64
$16.9M 0.86%
824,355
-41,140
65
$16.8M 0.86%
558,955
-27,230
66
$16.7M 0.85%
561,712
-31,310
67
$16.7M 0.85%
650,538
-29,994
68
$16.7M 0.85%
388,312
-15,500
69
$16.5M 0.84%
125,129
-5,920
70
$16.5M 0.84%
1,202,688
-176,255
71
$16.2M 0.83%
810,581
+22,706
72
$16.2M 0.83%
807,700
-39,200
73
$16.1M 0.82%
610,509
-34,252
74
$16M 0.82%
982,048
-47,080
75
$15.8M 0.81%
300,393
-18,340
1 2
3
4 5