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
$1.74B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$13.3M
4
CIR
CIRCOR International, Inc
CIR
+$12.4M
5
MTRN icon
Materion
MTRN
+$6.67M

Top Sells

1
+$13.6M
2
+$13M
3
+$12M
4
PRA icon
ProAssurance
PRA
+$10.8M
5
AIT icon
Applied Industrial Technologies
AIT
+$8.09M

Sector Composition

1 Industrials 22%
2 Financials 18.36%
3 Technology 14.49%
4 Consumer Discretionary 10.54%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6M 0.73%
141,164
-76,900
77
$12.6M 0.73%
249,693
-123,600
78
$12.5M 0.72%
498,434
79
$12.4M 0.72%
164,269
80
$12.4M 0.72%
+294,525
81
$12.3M 0.71%
414,650
-41,225
82
$12.2M 0.7%
963,007
+3,350
83
$12.2M 0.7%
331,700
+172,437
84
$12.1M 0.7%
940,518
-133,600
85
$12.1M 0.7%
417,354
+137,800
86
$12.1M 0.7%
145,400
+1,100
87
$12.1M 0.7%
20,516
+6,175
88
$12.1M 0.69%
1,177,575
+14,525
89
$11.9M 0.69%
1,053,375
90
$11.8M 0.68%
214,044
91
$11.7M 0.68%
1,191,368
-541,500
92
$11.6M 0.67%
316,856
+71,000
93
$11.5M 0.66%
452,011
94
$11.2M 0.65%
1,832,344
95
$11.2M 0.65%
191,773
96
$10.9M 0.63%
1,538,438
+156,375
97
$10.4M 0.6%
480,497
+249,658
98
$9.86M 0.57%
630,956
99
$9.47M 0.55%
1,392,577
100
$9.06M 0.52%
553,297
+7,425
2 3
4
5 6