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
$1.67B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.8M
3
+$15.3M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$9.66M
5
SFNC icon
Simmons First National
SFNC
+$7.79M

Top Sells

1
+$14.6M
2
+$14M
3
+$13.3M
4
CIR
CIRCOR International, Inc
CIR
+$12.1M
5
OMN
OMNOVA Solutions Inc.
OMN
+$11.3M

Sector Composition

1 Industrials 22.68%
2 Financials 20.51%
3 Technology 16.25%
4 Consumer Discretionary 12.06%
5 Real Estate 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$562K 0.03%
15,285
-150
152
$253K 0.02%
8,998
-1,295
153
$249K 0.01%
4,464
+360
154
$244K 0.01%
4,305
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155
$221K 0.01%
7,056
+395
156
$216K 0.01%
7,701
+490
157
$202K 0.01%
3,930
+908
158
$200K 0.01%
+5,590
159
$198K 0.01%
4,616
+1,290
160
$195K 0.01%
1,465
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161
$191K 0.01%
2,351
+140
162
$183K 0.01%
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163
$183K 0.01%
1,574
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164
$182K 0.01%
6,653
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165
$179K 0.01%
1,516
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166
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167
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168
$175K 0.01%
2,830
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169
$175K 0.01%
+3,026
170
$171K 0.01%
4,002
-1,252
171
$167K 0.01%
1,653
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172
$166K 0.01%
+3,750
173
$166K 0.01%
+4,391
174
$163K 0.01%
4,176
+155
175
$163K 0.01%
3,745
5 6
7
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