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
$1.82B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.5M
3
+$13.2M
4
MATX icon
Matsons
MATX
+$13.1M
5
NX icon
Quanex
NX
+$13M

Top Sells

1
+$17.9M
2
+$17M
3
+$16.2M
4
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$16M
5
ABM icon
ABM Industries
ABM
+$14.5M

Sector Composition

1 Industrials 24.36%
2 Financials 18.05%
3 Technology 15.22%
4 Consumer Discretionary 11.41%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$665K 0.04%
23,191
-475
152
$634K 0.03%
6,760
153
$633K 0.03%
6,040
154
$519K 0.03%
15,435
+450
155
$264K 0.01%
4,705
156
$254K 0.01%
+10,293
157
$227K 0.01%
4,104
158
$216K 0.01%
5,254
159
$212K 0.01%
+2,000
160
$179K 0.01%
2,211
+321
161
$175K 0.01%
1,355
-246
162
$175K 0.01%
1,484
+50
163
$170K 0.01%
6,661
+3,674
164
$168K 0.01%
6,313
165
$167K 0.01%
7,211
166
$165K 0.01%
3,745
167
$164K 0.01%
4,021
168
$159K 0.01%
1,422
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169
$157K 0.01%
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170
$157K 0.01%
3,913
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171
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4,456
172
$151K 0.01%
3,992
173
$149K 0.01%
3,022
+100
174
$147K 0.01%
1,660
+100
175
$145K 0.01%
1,832
-520
5 6
7
8 9