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
$1.74B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$13.3M
4
CIR
CIRCOR International, Inc
CIR
+$12.4M
5
MTRN icon
Materion
MTRN
+$6.67M

Top Sells

1
+$13.6M
2
+$13M
3
+$12M
4
PRA icon
ProAssurance
PRA
+$10.8M
5
AIT icon
Applied Industrial Technologies
AIT
+$8.09M

Sector Composition

1 Industrials 22%
2 Financials 18.36%
3 Technology 14.49%
4 Consumer Discretionary 10.54%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9M 0.52%
419,573
+5,800
102
$8.99M 0.52%
110,571
-84,625
103
$8.76M 0.5%
220,412
+2,475
104
$8.75M 0.5%
1,685,780
105
$8.58M 0.49%
255,444
106
$8.48M 0.49%
871,481
+17,381
107
$8.37M 0.48%
282,943
108
$7.39M 0.43%
310,300
+87,900
109
$6.67M 0.38%
+238,100
110
$6.34M 0.37%
319,863
-43,147
111
$5.71M 0.33%
216,872
-68
112
$5.26M 0.3%
536,735
113
$5.21M 0.3%
318,500
+5,500
114
$5.11M 0.29%
248,900
+8,600
115
$4.25M 0.25%
1,045,159
-402,790
116
$4.2M 0.24%
31,769
-50
117
$4.14M 0.24%
+116,433
118
$3.77M 0.22%
57,033
-50
119
$3.74M 0.22%
235,424
-52,687
120
$3.48M 0.2%
64,065
-235
121
$2.9M 0.17%
180,980
+50
122
$2.76M 0.16%
108,865
123
$2.72M 0.16%
37,652
-68
124
$2.64M 0.15%
74,472
-550
125
$2.62M 0.15%
34,418
-3,300
3 4
5
6 7