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
$1.96B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$13.4M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$12.2M
5
INVX
Innovex International
INVX
+$8.85M

Top Sells

1
+$22M
2
+$18.6M
3
+$15.4M
4
ALG icon
Alamo Group
ALG
+$14M
5
MTRN icon
Materion
MTRN
+$13.4M

Sector Composition

1 Industrials 24.25%
2 Financials 22.85%
3 Technology 15.27%
4 Consumer Discretionary 12.06%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$153K 0.01%
989
177
$151K 0.01%
7,631
+1,148
178
$150K 0.01%
4,736
+560
179
$145K 0.01%
1,390
180
$142K 0.01%
2,201
181
$141K 0.01%
1,553
-330
182
$132K 0.01%
1,532
183
$131K 0.01%
1,765
-1,065
184
$129K 0.01%
3,349
+370
185
$111K 0.01%
3,745
186
$103K 0.01%
1,117
187
$99K 0.01%
5,377
188
$84K ﹤0.01%
1,565
189
$74K ﹤0.01%
1,204
190
$53K ﹤0.01%
400
191
$36K ﹤0.01%
401
192
$33K ﹤0.01%
644
193
$18K ﹤0.01%
200
194
$12K ﹤0.01%
100
195
$11K ﹤0.01%
158
196
– –
-333,508
197
– –
-2,399
198
– –
-154,481
199
– –
-2,980
200
– –
-210,017
5 6 7
8
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