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
$1.67B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.8M
3
+$15.3M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$9.66M
5
SFNC icon
Simmons First National
SFNC
+$7.79M

Top Sells

1
+$14.6M
2
+$14M
3
+$13.3M
4
CIR
CIRCOR International, Inc
CIR
+$12.1M
5
OMN
OMNOVA Solutions Inc.
OMN
+$11.3M

Sector Composition

1 Industrials 22.68%
2 Financials 20.51%
3 Technology 16.25%
4 Consumer Discretionary 12.06%
5 Real Estate 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-72,290
202
– –
-393,122
203
– –
-325,200
204
– –
-1,950
205
– –
-3,992
206
– –
-2,000
207
– –
-1,800
208
– –
-215,152
5 6 7 8
9