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
$2.12B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$15.7M
3
+$13.2M
4
AZTA icon
Azenta
AZTA
+$12M
5
ALG icon
Alamo Group
ALG
+$11.1M

Top Sells

1
+$20M
2
+$14.7M
3
+$14.6M
4
UNT
UNIT Corporation
UNT
+$12.1M
5
FLIC
First of Long Island Corp
FLIC
+$10.2M

Sector Composition

1 Industrials 22.77%
2 Financials 16.62%
3 Technology 16.39%
4 Consumer Discretionary 7.78%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$759K 0.04%
15,185
-550
152
$718K 0.03%
6,840
153
$587K 0.03%
6,910
-66
154
$215K 0.01%
3,987
155
$207K 0.01%
3,089
156
$202K 0.01%
2,579
157
$201K 0.01%
6,165
158
$198K 0.01%
3,240
-275
159
$197K 0.01%
9,449
160
$196K 0.01%
+5,254
161
$192K 0.01%
2,464
162
$189K 0.01%
3,798
163
$185K 0.01%
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164
$184K 0.01%
3,245
165
$182K 0.01%
1,434
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166
$182K 0.01%
4,705
167
$180K 0.01%
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168
$177K 0.01%
3,885
169
$176K 0.01%
2,534
170
$171K 0.01%
1,163
171
$170K 0.01%
3,763
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172
$167K 0.01%
3,748
173
$162K 0.01%
9,772
174
$161K 0.01%
1,280
175
$160K 0.01%
1,214
5 6
7
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