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
$1.67B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.8M
3
+$15.3M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$9.66M
5
SFNC icon
Simmons First National
SFNC
+$7.79M

Top Sells

1
+$14.6M
2
+$14M
3
+$13.3M
4
CIR
CIRCOR International, Inc
CIR
+$12.1M
5
OMN
OMNOVA Solutions Inc.
OMN
+$11.3M

Sector Composition

1 Industrials 22.68%
2 Financials 20.51%
3 Technology 16.25%
4 Consumer Discretionary 12.06%
5 Real Estate 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.1%
25,673
-412
127
$1.57M 0.09%
27,685
-2,030
128
$1.54M 0.09%
26,709
-525
129
$1.53M 0.09%
39,460
-800
130
$1.53M 0.09%
9,423
-195
131
$1.51M 0.09%
11,206
-255
132
$1.47M 0.09%
49,277
-490
133
$1.47M 0.09%
9,101
-150
134
$1.46M 0.09%
36,320
-1,340
135
$1.46M 0.09%
34,451
-625
136
$1.42M 0.08%
15,950
-250
137
$1.41M 0.08%
11,897
-270
138
$1.4M 0.08%
11,200
-325
139
$1.15M 0.07%
225,600
-174,207
140
$1.15M 0.07%
23,275
-475
141
$1.15M 0.07%
8,090
-234
142
$1.12M 0.07%
12,085
-550
143
$1.12M 0.07%
24,063
-256
144
$855K 0.05%
17,900
-450
145
$776K 0.05%
17,295
-325
146
$755K 0.05%
17,860
-250
147
$751K 0.04%
11,910
-275
148
$720K 0.04%
22,691
-500
149
$622K 0.04%
6,040
150
$590K 0.04%
6,760
4 5
6
7 8