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
$1.67B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.8M
3
+$15.3M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$9.66M
5
SFNC icon
Simmons First National
SFNC
+$7.79M

Top Sells

1
+$14.6M
2
+$14M
3
+$13.3M
4
CIR
CIRCOR International, Inc
CIR
+$12.1M
5
OMN
OMNOVA Solutions Inc.
OMN
+$11.3M

Sector Composition

1 Industrials 22.68%
2 Financials 20.51%
3 Technology 16.25%
4 Consumer Discretionary 12.06%
5 Real Estate 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.74%
367,408
+22,300
77
$12.3M 0.74%
367,757
-55,130
78
$12.3M 0.74%
331,100
-48,300
79
$12.2M 0.73%
594,452
+70,495
80
$12.1M 0.72%
1,436,188
-542,750
81
$11.7M 0.7%
910,935
-142,440
82
$11.6M 0.69%
1,035,328
-156,040
83
$11.5M 0.69%
217,870
-74,340
84
$11.3M 0.68%
406,822
-59,615
85
$11.3M 0.68%
4,326
+529
86
$11.1M 0.66%
413,236
-60,300
87
$10.7M 0.64%
258,541
-152,085
88
$10.2M 0.61%
440,670
-63,705
89
$10.2M 0.61%
417,625
+33,160
90
$10.1M 0.6%
90,123
-12,491
91
$10M 0.6%
246,983
-35,960
92
$9.96M 0.6%
181,277
-26,500
93
$9.81M 0.59%
901,361
-130,770
94
$9.27M 0.55%
323,075
-221,810
95
$9.15M 0.55%
185,593
-22,600
96
$9.03M 0.54%
1,600,580
-115,100
97
$8.9M 0.53%
223,294
-36,600
98
$8.37M 0.5%
140,538
-203,601
99
$8.01M 0.48%
390,523
-58,050
100
$7.96M 0.48%
345,100
-475,860
2 3
4
5 6