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
$1.74B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$13.3M
4
CIR
CIRCOR International, Inc
CIR
+$12.4M
5
MTRN icon
Materion
MTRN
+$6.67M

Top Sells

1
+$13.6M
2
+$13M
3
+$12M
4
PRA icon
ProAssurance
PRA
+$10.8M
5
AIT icon
Applied Industrial Technologies
AIT
+$8.09M

Sector Composition

1 Industrials 22%
2 Financials 18.36%
3 Technology 14.49%
4 Consumer Discretionary 10.54%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.07%
27,260
+125
152
$990K 0.06%
16,710
-3,325
153
$950K 0.05%
24,650
-100
154
$906K 0.05%
33,366
-125
155
$727K 0.04%
21,370
-125
156
$715K 0.04%
252
+105
157
$543K 0.03%
6,040
158
$539K 0.03%
6,910
159
$496K 0.03%
14,810
-175
160
$200K 0.01%
4,705
161
$190K 0.01%
3,992
+506
162
$182K 0.01%
5,254
163
$176K 0.01%
6,165
164
$174K 0.01%
1,434
165
$171K 0.01%
2,352
166
$169K 0.01%
9,449
167
$161K 0.01%
3,748
168
$157K 0.01%
9,772
169
$157K 0.01%
2,868
170
$153K 0.01%
1,601
-863
171
$150K 0.01%
1,164
-50
172
$147K 0.01%
2,279
173
$146K 0.01%
7,211
+1,000
174
$143K 0.01%
3,326
175
$139K 0.01%
4,021
-212
5 6
7
8 9