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
$2.12B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$15.7M
3
+$13.2M
4
AZTA icon
Azenta
AZTA
+$12M
5
ALG icon
Alamo Group
ALG
+$11.1M

Top Sells

1
+$20M
2
+$14.7M
3
+$14.6M
4
UNT
UNIT Corporation
UNT
+$12.1M
5
FLIC
First of Long Island Corp
FLIC
+$10.2M

Sector Composition

1 Industrials 22.77%
2 Financials 16.62%
3 Technology 16.39%
4 Consumer Discretionary 7.78%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.6M 0.74%
314,718
+7,000
77
$15.5M 0.73%
362,161
-184,600
78
$15.5M 0.73%
1,749,598
+412,600
79
$15.3M 0.72%
1,301,350
+170,950
80
$15.2M 0.72%
1,285,975
+51,317
81
$15.2M 0.72%
738,061
82
$15M 0.71%
189,104
-38,000
83
$14.9M 0.71%
150,214
-56,300
84
$14.5M 0.68%
228,003
-175
85
$14.4M 0.68%
811,085
+501,162
86
$14.1M 0.67%
1,162,175
87
$14.1M 0.67%
1,521,000
88
$13.5M 0.64%
673,874
89
$13.3M 0.63%
830,394
90
$13.2M 0.63%
+363,100
91
$13M 0.61%
319,261
92
$12.8M 0.61%
1,731,204
93
$12.3M 0.58%
708,956
+83,000
94
$12M 0.57%
+1,028,100
95
$11.8M 0.56%
499,811
+220,300
96
$11.5M 0.54%
568,423
97
$11.2M 0.53%
243,643
98
$11.2M 0.53%
636,158
+86,600
99
$11.1M 0.53%
+175,936
100
$11M 0.52%
1,530,677
+1,150
2 3
4
5 6