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
$1.71B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.71M
3
+$9.41M
4
KN icon
Knowles
KN
+$7.07M
5
HAYN
Haynes International, Inc.
HAYN
+$6.03M

Top Sells

1
+$25.7M
2
+$21.8M
3
+$21.2M
4
ANN
ANN INC
ANN
+$18.9M
5
IOSP icon
Innospec
IOSP
+$15.3M

Sector Composition

1 Industrials 21.63%
2 Financials 19.85%
3 Technology 13.73%
4 Consumer Discretionary 10.67%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.07%
24,750
-25
152
$1.16M 0.07%
31,000
153
$1.1M 0.06%
28,185
154
$1.09M 0.06%
27,135
-25
155
$1.09M 0.06%
20,035
156
$879K 0.05%
33,491
-85
157
$760K 0.04%
21,495
158
$674K 0.04%
147
159
$564K 0.03%
14,985
160
$514K 0.03%
6,910
161
$476K 0.03%
6,040
162
$215K 0.01%
2,464
163
$181K 0.01%
4,705
164
$175K 0.01%
1,434
165
$173K 0.01%
9,449
166
$168K 0.01%
6,165
167
$163K 0.01%
2,868
168
$163K 0.01%
5,254
169
$161K 0.01%
3,486
+882
170
$160K 0.01%
3,748
171
$159K 0.01%
3,170
172
$155K 0.01%
2,352
-225,651
173
$153K 0.01%
2,790
174
$153K 0.01%
2,069
-750
175
$151K 0.01%
9,772
5 6
7
8 9