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
$1.82B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.5M
3
+$13.2M
4
MATX icon
Matsons
MATX
+$13.1M
5
NX icon
Quanex
NX
+$13M

Top Sells

1
+$17.9M
2
+$17M
3
+$16.2M
4
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$16M
5
ABM icon
ABM Industries
ABM
+$14.5M

Sector Composition

1 Industrials 24.36%
2 Financials 18.05%
3 Technology 15.22%
4 Consumer Discretionary 11.41%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.7M 0.75%
686,339
+36,300
77
$13.3M 0.73%
1,832,344
78
$13.3M 0.73%
1,177,575
79
$13.2M 0.72%
+1,023,800
80
$13.1M 0.72%
91,770
81
$13.1M 0.72%
+405,700
82
$13M 0.71%
+697,600
83
$12.5M 0.68%
+560,825
84
$12.4M 0.68%
+735,341
85
$12.4M 0.68%
1,053,375
86
$12.4M 0.68%
1,191,368
87
$12.3M 0.68%
498,750
+22,412
88
$12.2M 0.67%
379,400
+47,700
89
$11.8M 0.65%
473,536
90
$11.4M 0.62%
504,375
-270,371
91
$11.1M 0.61%
+345,108
92
$11.1M 0.61%
523,957
93
$10.8M 0.59%
119,817
-171
94
$10.8M 0.59%
830,318
-161,200
95
$10.5M 0.58%
3,797
+3,532
96
$10.1M 0.56%
282,943
97
$10M 0.55%
1,715,680
98
$10M 0.55%
208,193
-41,500
99
$9.93M 0.54%
259,894
100
$9.89M 0.54%
1,032,131
2 3
4
5 6