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
$1.96B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$13.4M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$12.2M
5
INVX
Innovex International
INVX
+$8.85M

Top Sells

1
+$22M
2
+$18.6M
3
+$15.4M
4
ALG icon
Alamo Group
ALG
+$14M
5
MTRN icon
Materion
MTRN
+$13.4M

Sector Composition

1 Industrials 24.25%
2 Financials 22.85%
3 Technology 15.27%
4 Consumer Discretionary 12.06%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.56M 0.49%
365,473
-19,400
102
$8.85M 0.45%
+200,400
103
$7.77M 0.4%
378,300
-21,700
104
$5.99M 0.31%
23,685
-41,071
105
$5.32M 0.27%
+149,852
106
$4.25M 0.22%
110,188
-23,436
107
$4.09M 0.21%
22,315
-100
108
$3.22M 0.16%
+61,412
109
$3.19M 0.16%
33,375
-550
110
$2.9M 0.15%
+82,297
111
$2.6M 0.13%
131,176
+1,775
112
$2.38M 0.12%
43,170
-425
113
$2.1M 0.11%
24,749
-50
114
$2.08M 0.11%
72,937
+1,490
115
$2.04M 0.1%
18,731
+140
116
$1.93M 0.1%
46,532
+680
117
$1.85M 0.09%
38,540
-1,000
118
$1.84M 0.09%
14,750
-275
119
$1.84M 0.09%
49,828
-350
120
$1.82M 0.09%
9,565
-200
121
$1.8M 0.09%
7,586
-75
122
$1.75M 0.09%
66,999
-150
123
$1.7M 0.09%
21,293
-300
124
$1.7M 0.09%
22,784
-650
125
$1.66M 0.08%
14,569
-181
3 4
5
6 7