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
$1.74B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$13.3M
4
CIR
CIRCOR International, Inc
CIR
+$12.4M
5
MTRN icon
Materion
MTRN
+$6.67M

Top Sells

1
+$13.6M
2
+$13M
3
+$12M
4
PRA icon
ProAssurance
PRA
+$10.8M
5
AIT icon
Applied Industrial Technologies
AIT
+$8.09M

Sector Composition

1 Industrials 22%
2 Financials 18.36%
3 Technology 14.49%
4 Consumer Discretionary 10.54%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23K ﹤0.01%
634
202
$17K ﹤0.01%
340
203
$14K ﹤0.01%
200
204
$13K ﹤0.01%
166
205
$9K ﹤0.01%
134
206
$8K ﹤0.01%
100
207
$2K ﹤0.01%
36
-1,245
208
– –
-212,050
209
– –
-1,028,100
210
– –
-148,630
211
– –
-1,309
212
– –
-219,743
213
– –
-49,803
214
– –
-821
215
– –
-371,900
216
– –
-88,940
217
– –
-2,069
218
– –
-50,435
219
– –
-1,270
5 6 7 8
9