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
1
$23.6M 1.38%
938,061
-99,125
2
$23.5M 1.37%
84,430
-3,819
3
$23.2M 1.35%
805,677
-200,650
4
$22.1M 1.29%
531,853
-56,450
5
$21.9M 1.28%
284,919
-71,275
6
$21.7M 1.27%
403,563
-62,175
7
$21M 1.23%
881,132
-86,400
8
$20.4M 1.19%
1,084,204
-118,875
9
$20.4M 1.19%
314,735
-33,075
10
$20M 1.17%
643,467
-29,400
11
$19.5M 1.14%
358,495
-37,775
12
$19.4M 1.13%
1,304,920
+131,200
13
$18.8M 1.1%
976,133
-103,200
14
$18.7M 1.09%
869,550
+81,300
15
$18.6M 1.09%
931,070
-98,800
16
$18.6M 1.08%
516,751
-169,100
17
$18.2M 1.06%
867,185
+24,535
18
$18M 1.05%
885,590
-90,509
19
$17.8M 1.04%
380,976
+100,810
20
$17.8M 1.04%
1,101,689
-74,465
21
$17.4M 1.02%
691,887
-129,925
22
$17.4M 1.02%
545,397
+60,675
23
$17.4M 1.02%
1,558,315
24
$17.4M 1.01%
489,716
-52,075
25
$17.3M 1.01%
396,110
-41,825
1
2 3 4 5