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
$1.82B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.5M
3
+$13.2M
4
MATX icon
Matsons
MATX
+$13.1M
5
NX icon
Quanex
NX
+$13M

Top Sells

1
+$17.9M
2
+$17M
3
+$16.2M
4
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$16M
5
ABM icon
ABM Industries
ABM
+$14.5M

Sector Composition

1 Industrials 24.36%
2 Financials 18.05%
3 Technology 15.22%
4 Consumer Discretionary 11.41%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-9,772
202
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-21,704
203
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-297
204
– –
-348,225
205
– –
-357,100
206
– –
-292,682
207
– –
-54,079
208
– –
-184,678
209
– –
-174,984
210
– –
-630,956
211
– –
-1,127,327
212
– –
-36
213
– –
-6,165
214
– –
-7,043
5 6 7 8
9