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
$2.12B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$15.7M
3
+$13.2M
4
AZTA icon
Azenta
AZTA
+$12M
5
ALG icon
Alamo Group
ALG
+$11.1M

Top Sells

1
+$20M
2
+$14.7M
3
+$14.6M
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
1
$31.9M 1.51%
340,766
-16,400
2
$31.4M 1.49%
668,222
3
$30.4M 1.44%
369,988
4
$27.9M 1.32%
96,107
+19,127
5
$27.4M 1.3%
343,423
6
$27.3M 1.29%
967,532
7
$26.7M 1.26%
685,851
8
$26.6M 1.26%
1,006,102
-289,100
9
$26.3M 1.24%
1,422,610
10
$25.5M 1.21%
814,028
11
$25.5M 1.2%
405,110
12
$25.2M 1.19%
541,791
13
$25.2M 1.19%
891,414
+25,900
14
$25.1M 1.19%
386,903
-32,100
15
$25.1M 1.18%
465,738
16
$25M 1.18%
832,493
+650
17
$24.9M 1.18%
782,573
18
$24.9M 1.18%
1,215,021
+416
19
$24.4M 1.15%
356,194
20
$24.1M 1.14%
455,666
+500
21
$23M 1.09%
+300,564
22
$23M 1.09%
455,638
23
$22.8M 1.08%
961,570
24
$22.7M 1.07%
505,375
+275
25
$22.1M 1.04%
588,953
+42,160
1
2 3 4 5