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
1
$25.4M 1.46%
745,902
-59,775
2
$22.3M 1.28%
938,061
3
$22M 1.27%
875,450
+5,900
4
$21.3M 1.23%
1,311,420
+6,500
5
$21.2M 1.22%
444,401
+63,425
6
$21M 1.21%
353,070
-5,425
7
$20.7M 1.19%
786,715
-98,875
8
$20.5M 1.18%
284,919
9
$20.4M 1.18%
1,084,204
10
$20.2M 1.17%
372,863
-30,700
11
$20.1M 1.16%
295,835
-18,900
12
$19.9M 1.15%
767,832
-113,300
13
$19.8M 1.14%
1,569,215
+10,900
14
$19.2M 1.11%
867,185
15
$19M 1.1%
793,446
+1,875
16
$18.8M 1.08%
1,376,807
17
$18.7M 1.08%
652,267
+8,800
18
$18.7M 1.08%
516,751
19
$18.5M 1.06%
3,550,625
20
$18.5M 1.06%
532,503
+650
21
$18.4M 1.06%
983,133
+7,000
22
$17.9M 1.03%
653,977
23
$17.8M 1.03%
90,413
+5,983
24
$17.5M 1.01%
551,010
-38,850
25
$17.5M 1.01%
1,101,689
1
2 3 4 5