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
$1.71B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.71M
3
+$9.41M
4
KN icon
Knowles
KN
+$7.07M
5
HAYN
Haynes International, Inc.
HAYN
+$6.03M

Top Sells

1
+$25.7M
2
+$21.8M
3
+$21.2M
4
ANN
ANN INC
ANN
+$18.9M
5
IOSP icon
Innospec
IOSP
+$15.3M

Sector Composition

1 Industrials 21.63%
2 Financials 19.85%
3 Technology 13.73%
4 Consumer Discretionary 10.67%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.4M 0.49%
1,447,949
-283,255
102
$8.34M 0.49%
245,856
-116,305
103
$8.09M 0.47%
212,050
-22,400
104
$7.93M 0.46%
255,444
-24,550
105
$7.82M 0.46%
1,685,780
-69,095
106
$7.41M 0.43%
1,392,577
-138,100
107
$7.16M 0.42%
88,940
-21,281
108
$6.66M 0.39%
371,900
-60,172
109
$6.51M 0.38%
14,341
+6,443
110
$6.03M 0.35%
+159,263
111
$5.98M 0.35%
216,940
-4,480
112
$5.82M 0.34%
148,630
-15,775
113
$5.82M 0.34%
363,010
-38,250
114
$5.33M 0.31%
230,839
+9,339
115
$5.04M 0.29%
536,735
-57,450
116
$4.38M 0.26%
313,000
+7,009
117
$4.15M 0.24%
31,819
-20
118
$4.11M 0.24%
+240,300
119
$4.08M 0.24%
+222,400
120
$3.94M 0.23%
288,111
-31,150
121
$3.48M 0.2%
57,083
-50
122
$3.3M 0.19%
64,300
-300
123
$2.8M 0.16%
180,930
124
$2.73M 0.16%
37,720
125
$2.68M 0.16%
75,022
-2,000
3 4
5
6 7