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
$2.12B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$15.7M
3
+$13.2M
4
AZTA icon
Azenta
AZTA
+$12M
5
ALG icon
Alamo Group
ALG
+$11.1M

Top Sells

1
+$20M
2
+$14.7M
3
+$14.6M
4
UNT
UNIT Corporation
UNT
+$12.1M
5
FLIC
First of Long Island Corp
FLIC
+$10.2M

Sector Composition

1 Industrials 22.77%
2 Financials 16.62%
3 Technology 16.39%
4 Consumer Discretionary 7.78%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.55M 0.12%
93,099
-4,275
127
$2.49M 0.12%
270
128
$2.49M 0.12%
106,370
+175
129
$2.47M 0.12%
+105,716
130
$2.37M 0.11%
1,299,572
-428
131
$2.32M 0.11%
74,180
-5,150
132
$2.22M 0.1%
21,160
-715
133
$2.21M 0.1%
11,756
-350
134
$2.09M 0.1%
51,451
-3,000
135
$1.97M 0.09%
12,815
-470
136
$1.93M 0.09%
19,167
-1,300
137
$1.88M 0.09%
16,360
-700
138
$1.76M 0.08%
32,714
-1,379
139
$1.73M 0.08%
14,558
-543
140
$1.73M 0.08%
28,585
-350
141
$1.71M 0.08%
41,963
-2,950
142
$1.7M 0.08%
21,250
-1,200
143
$1.5M 0.07%
31,600
-350
144
$1.39M 0.07%
150
+9
145
$1.27M 0.06%
27,510
-700
146
$1.22M 0.06%
25,375
-1,500
147
$1.19M 0.06%
20,385
-700
148
$956K 0.05%
21,795
-600
149
$948K 0.04%
34,426
-2,775
150
$887K 0.04%
+49,000
4 5
6
7 8