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
$1.82B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.5M
3
+$13.2M
4
MATX icon
Matsons
MATX
+$13.1M
5
NX icon
Quanex
NX
+$13M

Top Sells

1
+$17.9M
2
+$17M
3
+$16.2M
4
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$16M
5
ABM icon
ABM Industries
ABM
+$14.5M

Sector Composition

1 Industrials 24.36%
2 Financials 18.05%
3 Technology 15.22%
4 Consumer Discretionary 11.41%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.09%
9,618
-460
127
$1.59M 0.09%
35,076
-1,425
128
$1.58M 0.09%
21,952
+675
129
$1.54M 0.08%
46,903
-900
130
$1.52M 0.08%
82,402
+1,385
131
$1.51M 0.08%
11,525
-800
132
$1.48M 0.08%
12,167
-325
133
$1.45M 0.08%
26,085
134
$1.39M 0.08%
27,234
-625
135
$1.39M 0.08%
40,260
-500
136
$1.38M 0.08%
9,251
-75
137
$1.37M 0.07%
11,461
-175
138
$1.34M 0.07%
29,715
-225
139
$1.34M 0.07%
+49,767
140
$1.32M 0.07%
37,660
-1,000
141
$1.26M 0.07%
8,324
-543
142
$1.25M 0.07%
24,319
-349
143
$1.24M 0.07%
12,635
-500
144
$1.23M 0.07%
16,200
-175
145
$1.17M 0.06%
23,750
-1,600
146
$1.05M 0.06%
+6,925
147
$920K 0.05%
18,350
-925
148
$798K 0.04%
17,620
149
$754K 0.04%
12,185
150
$712K 0.04%
18,110
+550
4 5
6
7 8