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
$1.96B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$13.4M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$12.2M
5
INVX
Innovex International
INVX
+$8.85M

Top Sells

1
+$22M
2
+$18.6M
3
+$15.4M
4
ALG icon
Alamo Group
ALG
+$14M
5
MTRN icon
Materion
MTRN
+$13.4M

Sector Composition

1 Industrials 24.25%
2 Financials 22.85%
3 Technology 15.27%
4 Consumer Discretionary 12.06%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.4M 0.79%
672,380
-2,500
77
$15.3M 0.78%
527,750
-12,320
78
$15.1M 0.77%
338,165
-233,145
79
$14.9M 0.76%
257,481
-30,270
80
$14.9M 0.76%
67,135
-12,055
81
$14.9M 0.76%
718,095
+260,695
82
$14.6M 0.74%
+206,325
83
$14.5M 0.74%
546,199
-28,100
84
$14.4M 0.74%
870,387
-34,148
85
$14.3M 0.73%
815,077
-68,520
86
$14.2M 0.73%
372,312
-16,200
87
$14M 0.72%
720,043
+105,115
88
$14M 0.71%
649,984
-29,948
89
$13.8M 0.71%
206,628
-11,003
90
$13.7M 0.7%
277,993
-14,670
91
$13.7M 0.7%
421,985
-19,530
92
$13.4M 0.68%
+241,970
93
$13.1M 0.67%
546,800
+219,747
94
$12.5M 0.64%
979,675
-46,470
95
$12.3M 0.63%
343,016
-2,284
96
$12.2M 0.62%
+783,625
97
$11.7M 0.6%
174,393
-11,200
98
$10.9M 0.56%
529,200
-31,950
99
$10.4M 0.53%
6,353
+1,404
100
$10.2M 0.52%
295,386
-7,199
2 3
4
5 6