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
$1.74B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$13.3M
4
CIR
CIRCOR International, Inc
CIR
+$12.4M
5
MTRN icon
Materion
MTRN
+$6.67M

Top Sells

1
+$13.6M
2
+$13M
3
+$12M
4
PRA icon
ProAssurance
PRA
+$10.8M
5
AIT icon
Applied Industrial Technologies
AIT
+$8.09M

Sector Composition

1 Industrials 22%
2 Financials 18.36%
3 Technology 14.49%
4 Consumer Discretionary 10.54%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.56M 0.15%
18,355
-75
127
$2.55M 0.15%
27,048
+3,377
128
$2.41M 0.14%
103,542
-728
129
$2.15M 0.12%
62,346
-8,959
130
$2.14M 0.12%
14,578
-10
131
$2.13M 0.12%
49,601
132
$2.12M 0.12%
21,230
-824
133
$2.08M 0.12%
11,551
-25
134
$2.03M 0.12%
36,659
-3,179
135
$1.98M 0.11%
50,860
-60
136
$1.96M 0.11%
51,560
+100
137
$1.88M 0.11%
17,910
-1,720
138
$1.86M 0.11%
91,074
+75
139
$1.82M 0.1%
24,318
+1,989
140
$1.79M 0.1%
12,002
-1,075
141
$1.79M 0.1%
406,526
142
$1.74M 0.1%
32,081
143
$1.64M 0.09%
12,438
-63
144
$1.63M 0.09%
15,892
-2,725
145
$1.48M 0.09%
270
146
$1.43M 0.08%
16,036
-24
147
$1.4M 0.08%
+39,686
148
$1.4M 0.08%
20,550
-300
149
$1.25M 0.07%
28,110
-75
150
$1.25M 0.07%
30,975
-25
4 5
6
7 8