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
$1.67B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.8M
3
+$15.3M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$9.66M
5
SFNC icon
Simmons First National
SFNC
+$7.79M

Top Sells

1
+$14.6M
2
+$14M
3
+$13.3M
4
CIR
CIRCOR International, Inc
CIR
+$12.1M
5
OMN
OMNOVA Solutions Inc.
OMN
+$11.3M

Sector Composition

1 Industrials 22.68%
2 Financials 20.51%
3 Technology 16.25%
4 Consumer Discretionary 12.06%
5 Real Estate 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$151K 0.01%
1,952
+120
177
$150K 0.01%
1,995
-108,576
178
$149K 0.01%
1,780
+120
179
$141K 0.01%
4,446
180
$137K 0.01%
2,979
+933
181
$132K 0.01%
2,278
-434
182
$131K 0.01%
989
-175
183
$123K 0.01%
1,583
+90
184
$121K 0.01%
1,782
+190
185
$120K 0.01%
+1,780
186
$111K 0.01%
6,483
+438
187
$102K 0.01%
+1,342
188
$98K 0.01%
6,263
+250
189
$81K ﹤0.01%
1,565
-45
190
$78K ﹤0.01%
800
191
$57K ﹤0.01%
1,395
+395
192
$29K ﹤0.01%
634
193
$20K ﹤0.01%
340
194
$15K ﹤0.01%
166
195
$13K ﹤0.01%
200
196
$12K ﹤0.01%
158
197
$10K ﹤0.01%
100
198
– –
-270
199
– –
-830,318
200
– –
-424,075
5 6 7
8
9