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
$1.82B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.5M
3
+$13.2M
4
MATX icon
Matsons
MATX
+$13.1M
5
NX icon
Quanex
NX
+$13M

Top Sells

1
+$17.9M
2
+$17M
3
+$16.2M
4
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$16M
5
ABM icon
ABM Industries
ABM
+$14.5M

Sector Composition

1 Industrials 24.36%
2 Financials 18.05%
3 Technology 15.22%
4 Consumer Discretionary 11.41%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$145K 0.01%
1,164
177
$144K 0.01%
3,170
178
$141K 0.01%
+1,568
179
$132K 0.01%
3,326
180
$129K 0.01%
4,446
181
$124K 0.01%
2,453
182
$122K 0.01%
1,950
183
$122K 0.01%
1,493
184
$107K 0.01%
6,045
185
$105K 0.01%
1,592
186
$98K 0.01%
2,046
187
$97K 0.01%
6,013
+900
188
$89K ﹤0.01%
270
189
$84K ﹤0.01%
1,610
190
$68K ﹤0.01%
800
-400
191
$45K ﹤0.01%
1,000
192
$35K ﹤0.01%
1,800
193
$25K ﹤0.01%
634
194
$19K ﹤0.01%
340
195
$14K ﹤0.01%
166
196
$12K ﹤0.01%
200
197
$12K ﹤0.01%
158
+24
198
$9K ﹤0.01%
100
199
– –
-447,323
200
– –
-3,748
5 6 7
8
9