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
$1.71B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.71M
3
+$9.41M
4
KN icon
Knowles
KN
+$7.07M
5
HAYN
Haynes International, Inc.
HAYN
+$6.03M

Top Sells

1
+$25.7M
2
+$21.8M
3
+$21.2M
4
ANN
ANN INC
ANN
+$18.9M
5
IOSP icon
Innospec
IOSP
+$15.3M

Sector Composition

1 Industrials 21.63%
2 Financials 19.85%
3 Technology 13.73%
4 Consumer Discretionary 10.67%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.3M 0.72%
214,044
-22,750
77
$12.3M 0.72%
91,770
-39,450
78
$12.3M 0.72%
1,053,375
-108,800
79
$12.1M 0.71%
545,872
+230,172
80
$12M 0.7%
1,028,100
81
$12M 0.7%
773,578
-81,725
82
$11.9M 0.7%
416,538
-46,100
83
$11.9M 0.69%
455,875
-52,050
84
$11.9M 0.69%
452,011
-47,800
85
$11.8M 0.69%
1,741,923
-184,275
86
$11.5M 0.67%
498,434
-65,393
87
$11.1M 0.65%
375,381
-40,600
88
$11.1M 0.65%
279,554
-22,425
89
$10.9M 0.64%
144,300
90
$10.8M 0.63%
191,773
-76,150
91
$10.8M 0.63%
219,743
-23,900
92
$10.6M 0.62%
371,100
+200,397
93
$10.2M 0.59%
1,832,344
-139,653
94
$9.82M 0.57%
630,956
-78,000
95
$9.71M 0.57%
+413,773
96
$9.41M 0.55%
+552,670
97
$9.19M 0.54%
854,100
+403,425
98
$9.17M 0.54%
217,937
-22,800
99
$8.94M 0.52%
1,382,063
-138,937
100
$8.64M 0.51%
282,943
-31,775
2 3
4
5 6