ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Est. Return 76.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$15.4M
3
+$13.4M
4
AZTA icon
Azenta
AZTA
+$12.6M
5
STL
Sterling Bancorp
STL
+$10.1M

Top Sells

1
+$20M
2
+$14.7M
3
+$14.2M
4
UNT
UNIT Corporation
UNT
+$12.1M
5
FLIC
First of Long Island Corp
FLIC
+$10.2M

Sector Composition

1 Industrials 22.77%
2 Financials 16.62%
3 Technology 16.39%
4 Consumer Discretionary 7.78%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K ﹤0.01%
166
-50
202
$11K ﹤0.01%
134
203
– –
-827
204
– –
-207,641
205
– –
-539,795
206
– –
-112,731
207
– –
-250
208
– –
-177,900
209
– –
-447
210
– –
-9,100
211
– –
-380,684
212
– –
-89,070
213
– –
-413,698
214
– –
-1,950
215
– –
-1,552
216
– –
-2,618
217
– –
-94,373
218
– –
-353,581
219
– –
-1,687
220
– –
-1,789
221
– –
-743,802
5 6 7 8
9