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
$2.12B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$15.7M
3
+$13.2M
4
AZTA icon
Azenta
AZTA
+$12M
5
ALG icon
Alamo Group
ALG
+$11.1M

Top Sells

1
+$20M
2
+$14.7M
3
+$14.6M
4
UNT
UNIT Corporation
UNT
+$12.1M
5
FLIC
First of Long Island Corp
FLIC
+$10.2M

Sector Composition

1 Industrials 22.77%
2 Financials 16.62%
3 Technology 16.39%
4 Consumer Discretionary 7.78%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$157K 0.01%
7,043
+1,221
177
$156K 0.01%
2,868
178
$155K 0.01%
1,815
179
$152K 0.01%
10,152
180
$152K 0.01%
4,233
-320
181
$148K 0.01%
+3,763
182
$144K 0.01%
+2,359
183
$137K 0.01%
2,868
184
$137K 0.01%
2,397
185
$135K 0.01%
6,188
-390
186
$124K 0.01%
1,200
187
$122K 0.01%
1,560
188
$105K 0.01%
704
189
$103K ﹤0.01%
2,031
190
$100K ﹤0.01%
2,046
+281
191
$82K ﹤0.01%
692
-678
192
$66K ﹤0.01%
3,291
193
$66K ﹤0.01%
1,259
-279,057
194
$60K ﹤0.01%
+556
195
$58K ﹤0.01%
1,571
196
$55K ﹤0.01%
1,621
197
$33K ﹤0.01%
634
198
$29K ﹤0.01%
297
199
$27K ﹤0.01%
250
-50
200
$16K ﹤0.01%
200
5 6 7
8
9