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
$1.82B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.5M
3
+$13.2M
4
MATX icon
Matsons
MATX
+$13.1M
5
NX icon
Quanex
NX
+$13M

Top Sells

1
+$17.9M
2
+$17M
3
+$16.2M
4
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$16M
5
ABM icon
ABM Industries
ABM
+$14.5M

Sector Composition

1 Industrials 24.36%
2 Financials 18.05%
3 Technology 15.22%
4 Consumer Discretionary 11.41%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.77M 0.54%
325,200
102
$9.72M 0.53%
+207,777
103
$9.47M 0.52%
215,152
-40,139
104
$9.41M 0.52%
553,297
105
$9.36M 0.51%
110,571
106
$8.73M 0.48%
384,465
+146,871
107
$7.77M 0.43%
431,173
+11,600
108
$7.28M 0.4%
+161,315
109
$4.85M 0.27%
248,900
110
$4.34M 0.24%
491,680
+1,945
111
$3.85M 0.21%
318,500
112
$3.68M 0.2%
154,072
-3,000
113
$3.26M 0.18%
22,504
-425
114
$2.94M 0.16%
72,290
-439,063
115
$2.62M 0.14%
42,208
-1,075
116
$2.22M 0.12%
143,605
-800
117
$2.21M 0.12%
46,640
-850
118
$2.05M 0.11%
53,172
-1,600
119
$1.9M 0.1%
16,214
-103
120
$1.84M 0.1%
28,972
-480
121
$1.84M 0.1%
23,243
-2,025
122
$1.81M 0.1%
20,068
123
$1.7M 0.09%
69,924
-1,275
124
$1.65M 0.09%
399,807
-6,719
125
$1.61M 0.09%
11,099
+209
3 4
5
6 7