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
$1.67B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.8M
3
+$15.3M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$9.66M
5
SFNC icon
Simmons First National
SFNC
+$7.79M

Top Sells

1
+$14.6M
2
+$14M
3
+$13.3M
4
CIR
CIRCOR International, Inc
CIR
+$12.1M
5
OMN
OMNOVA Solutions Inc.
OMN
+$11.3M

Sector Composition

1 Industrials 22.68%
2 Financials 20.51%
3 Technology 16.25%
4 Consumer Discretionary 12.06%
5 Real Estate 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.79M 0.47%
+312,068
102
$7.62M 0.46%
380,173
-51,000
103
$7.44M 0.44%
480,097
-73,200
104
$5.63M 0.34%
678,695
-498,880
105
$5.38M 0.32%
436,550
-55,130
106
$4.42M 0.26%
+234,838
107
$4.25M 0.25%
150,192
-3,880
108
$4.18M 0.25%
280,600
-37,900
109
$4.17M 0.25%
216,200
-32,700
110
$4.16M 0.25%
493,339
-1,339,005
111
$3.34M 0.2%
177,948
-710,890
112
$3.21M 0.19%
22,235
-269
113
$2.75M 0.16%
41,358
-850
114
$2.49M 0.15%
141,850
-1,755
115
$2.02M 0.12%
45,690
-950
116
$2.02M 0.12%
28,114
-858
117
$1.98M 0.12%
15,699
-515
118
$1.93M 0.12%
51,672
-1,500
119
$1.84M 0.11%
19,768
-300
120
$1.84M 0.11%
21,737
-215
121
$1.77M 0.11%
81,332
-1,070
122
$1.72M 0.1%
45,603
-1,300
123
$1.69M 0.1%
11,099
124
$1.65M 0.1%
68,724
-1,200
125
$1.64M 0.1%
22,743
-500
3 4
5
6 7