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
$1.71B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.71M
3
+$9.41M
4
KN icon
Knowles
KN
+$7.07M
5
HAYN
Haynes International, Inc.
HAYN
+$6.03M

Top Sells

1
+$25.7M
2
+$21.8M
3
+$21.2M
4
ANN
ANN INC
ANN
+$18.9M
5
IOSP icon
Innospec
IOSP
+$15.3M

Sector Composition

1 Industrials 21.63%
2 Financials 19.85%
3 Technology 13.73%
4 Consumer Discretionary 10.67%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.6M 0.15%
37,718
-1,950
127
$2.58M 0.15%
18,430
-1,340
128
$2.54M 0.15%
406,526
-139,826
129
$2.42M 0.14%
108,865
+10,861
130
$2.33M 0.14%
104,270
131
$2.27M 0.13%
23,671
+548
132
$2.15M 0.13%
71,305
-575
133
$2.15M 0.13%
14,588
-50
134
$2.03M 0.12%
22,329
+6,454
135
$2.01M 0.12%
11,576
136
$2.01M 0.12%
22,054
-567
137
$2.01M 0.12%
19,630
-1,030
138
$1.99M 0.12%
49,601
-300
139
$1.97M 0.12%
90,999
140
$1.93M 0.11%
270
141
$1.76M 0.1%
39,838
-725
142
$1.74M 0.1%
18,617
-200
143
$1.73M 0.1%
12,501
-104
144
$1.66M 0.1%
50,435
-782,058
145
$1.65M 0.1%
16,060
146
$1.63M 0.1%
+50,920
147
$1.58M 0.09%
13,077
-250
148
$1.56M 0.09%
51,460
-50,920
149
$1.4M 0.08%
32,081
-50
150
$1.36M 0.08%
20,850
4 5
6
7 8