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
$1.74B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$13.3M
4
CIR
CIRCOR International, Inc
CIR
+$12.4M
5
MTRN icon
Materion
MTRN
+$6.67M

Top Sells

1
+$13.6M
2
+$13M
3
+$12M
4
PRA icon
ProAssurance
PRA
+$10.8M
5
AIT icon
Applied Industrial Technologies
AIT
+$8.09M

Sector Composition

1 Industrials 22%
2 Financials 18.36%
3 Technology 14.49%
4 Consumer Discretionary 10.54%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$137K 0.01%
3,015
+225
177
$137K 0.01%
2,359
178
$133K 0.01%
1,815
179
$133K 0.01%
6,313
180
$132K 0.01%
3,185
181
$129K 0.01%
3,798
182
$124K 0.01%
2,031
183
$123K 0.01%
1,161
+605
184
$120K 0.01%
1,560
185
$118K 0.01%
+2,317
186
$118K 0.01%
2,453
-283,490
187
$115K 0.01%
1,592
188
$113K 0.01%
2,397
189
$110K 0.01%
1,278
+476
190
$105K 0.01%
2,318
-550
191
$102K 0.01%
1,200
192
$100K 0.01%
+2,987
193
$98K 0.01%
6,045
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194
$95K 0.01%
7,043
195
$92K 0.01%
2,046
196
$87K 0.01%
1,940
-1,230
197
$78K ﹤0.01%
5,113
+1,822
198
$36K ﹤0.01%
1,271
-300
199
$36K ﹤0.01%
1,000
200
$31K ﹤0.01%
297
5 6 7
8
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