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
$1.96B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$13.4M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$12.2M
5
INVX
Innovex International
INVX
+$8.85M

Top Sells

1
+$22M
2
+$18.6M
3
+$15.4M
4
ALG icon
Alamo Group
ALG
+$14M
5
MTRN icon
Materion
MTRN
+$13.4M

Sector Composition

1 Industrials 24.25%
2 Financials 22.85%
3 Technology 15.27%
4 Consumer Discretionary 12.06%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.01%
8,116
+1,060
152
$278K 0.01%
3,140
+500
153
$276K 0.01%
5,485
+770
154
$270K 0.01%
5,612
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155
$257K 0.01%
6,531
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156
$252K 0.01%
4,390
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157
$249K 0.01%
2,068
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158
$245K 0.01%
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+4,160
159
$243K 0.01%
2,752
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160
$241K 0.01%
5,736
+2,431
161
$236K 0.01%
4,450
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162
$232K 0.01%
4,241
+530
163
$223K 0.01%
3,983
+610
164
$218K 0.01%
+12,018
165
$218K 0.01%
7,563
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166
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11,285
+1,740
167
$205K 0.01%
6,288
+1,060
168
$192K 0.01%
2,100
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169
$192K 0.01%
3,985
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170
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1,813
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171
$188K 0.01%
2,777
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172
$184K 0.01%
3,717
173
$160K 0.01%
1,444
-907
174
$154K 0.01%
+1,305
175
$154K 0.01%
1,191
-325
5 6
7
8 9