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
$1.71B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.71M
3
+$9.41M
4
KN icon
Knowles
KN
+$7.07M
5
HAYN
Haynes International, Inc.
HAYN
+$6.03M

Top Sells

1
+$25.7M
2
+$21.8M
3
+$21.2M
4
ANN
ANN INC
ANN
+$18.9M
5
IOSP icon
Innospec
IOSP
+$15.3M

Sector Composition

1 Industrials 21.63%
2 Financials 19.85%
3 Technology 13.73%
4 Consumer Discretionary 10.67%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$150K 0.01%
6,211
+1,829
177
$142K 0.01%
1,214
178
$142K 0.01%
+3,326
179
$140K 0.01%
4,233
180
$139K 0.01%
2,279
-600
181
$134K 0.01%
2,868
182
$130K 0.01%
1,815
183
$127K 0.01%
2,359
184
$122K 0.01%
+3,185
185
$120K 0.01%
6,313
186
$115K 0.01%
1,560
187
$112K 0.01%
3,798
188
$111K 0.01%
6,888
-3,264
189
$109K 0.01%
1,592
190
$103K 0.01%
4,311
191
$103K 0.01%
2,031
192
$102K 0.01%
2,397
193
$98K 0.01%
1,270
-1,975
194
$96K 0.01%
+802
195
$92K 0.01%
1,200
196
$89K 0.01%
7,043
197
$88K 0.01%
2,046
198
$79K ﹤0.01%
1,281
-1,655
199
$64K ﹤0.01%
1,309
200
$52K ﹤0.01%
3,291
5 6 7
8
9