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
$1.96B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$13.4M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$12.2M
5
INVX
Innovex International
INVX
+$8.85M

Top Sells

1
+$22M
2
+$18.6M
3
+$15.4M
4
ALG icon
Alamo Group
ALG
+$14M
5
MTRN icon
Materion
MTRN
+$13.4M

Sector Composition

1 Industrials 24.25%
2 Financials 22.85%
3 Technology 15.27%
4 Consumer Discretionary 12.06%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.65M 0.08%
36,583
127
$1.62M 0.08%
8,768
+60
128
$1.6M 0.08%
11,571
129
$1.58M 0.08%
32,520
130
$1.58M 0.08%
41,570
-375
131
$1.56M 0.08%
54,046
+2,645
132
$1.37M 0.07%
10,505
-350
133
$1.24M 0.06%
22,100
+375
134
$1.19M 0.06%
25,923
+409
135
$1.14M 0.06%
10,030
136
$1.07M 0.05%
10,875
-125
137
$983K 0.05%
11,060
-275
138
$973K 0.05%
18,235
+50
139
$888K 0.05%
7,665
-120
140
$780K 0.04%
28,865
+3,534
141
$758K 0.04%
16,470
142
$680K 0.03%
5,790
143
$665K 0.03%
19,782
144
$554K 0.03%
6,760
145
$552K 0.03%
15,460
146
$371K 0.02%
20,113
+220
147
$337K 0.02%
9,021
+1,320
148
$333K 0.02%
5,566
+810
149
$301K 0.02%
4,254
+210
150
$287K 0.01%
5,676
+870
4 5
6
7 8