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
$1.71B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.71M
3
+$9.41M
4
KN icon
Knowles
KN
+$7.07M
5
HAYN
Haynes International, Inc.
HAYN
+$6.03M

Top Sells

1
+$25.7M
2
+$21.8M
3
+$21.2M
4
ANN
ANN INC
ANN
+$18.9M
5
IOSP icon
Innospec
IOSP
+$15.3M

Sector Composition

1 Industrials 21.63%
2 Financials 19.85%
3 Technology 13.73%
4 Consumer Discretionary 10.67%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$52K ﹤0.01%
556
202
$48K ﹤0.01%
1,571
203
$35K ﹤0.01%
1,000
204
$28K ﹤0.01%
821
205
$25K ﹤0.01%
297
206
$23K ﹤0.01%
634
207
$16K ﹤0.01%
340
208
$15K ﹤0.01%
200
209
$12K ﹤0.01%
166
210
$9K ﹤0.01%
134
211
$9K ﹤0.01%
100
-150
212
– –
-704
213
– –
-1,115,910
214
– –
-189,104
215
– –
-338,770
216
– –
-1,280
217
– –
-392,134
218
– –
-1,383,454
5 6 7 8
9