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
$2.12B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$15.7M
3
+$13.2M
4
AZTA icon
Azenta
AZTA
+$12M
5
ALG icon
Alamo Group
ALG
+$11.1M

Top Sells

1
+$20M
2
+$14.7M
3
+$14.6M
4
UNT
UNIT Corporation
UNT
+$12.1M
5
FLIC
First of Long Island Corp
FLIC
+$10.2M

Sector Composition

1 Industrials 22.77%
2 Financials 16.62%
3 Technology 16.39%
4 Consumer Discretionary 7.78%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.8M 0.51%
1,754,875
+74,600
102
$10.6M 0.5%
+234,450
103
$10.4M 0.49%
1,305,585
-544,475
104
$9.97M 0.47%
+743,720
105
$9.64M 0.46%
117,465
106
$9.22M 0.44%
187,530
-90
107
$8.92M 0.42%
482,439
108
$8.13M 0.38%
279,994
109
$7.2M 0.34%
594,185
110
$7.15M 0.34%
+336,500
111
$7.07M 0.33%
227,200
-19,624
112
$7.05M 0.33%
+85,800
113
$5.14M 0.24%
546,352
114
$4.59M 0.22%
31,839
-4,719
115
$3.6M 0.17%
66,100
-4,417
116
$3.54M 0.17%
58,483
+2,200
117
$3.38M 0.16%
184,980
+54,618
118
$3.17M 0.15%
20,545
-1,815
119
$3.16M 0.15%
23,633
-1,779
120
$3.04M 0.14%
38,570
-2,925
121
$3.02M 0.14%
40,618
-3,825
122
$3.01M 0.14%
14,913
-1,600
123
$2.88M 0.14%
104,626
-5,716
124
$2.76M 0.13%
78,822
-5,400
125
$2.64M 0.13%
23,172
-1,107
3 4
5
6 7