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
1
$24.6M 1.35%
1,660,408
2
$24.1M 1.32%
867,185
3
$24.1M 1.32%
295,835
4
$23.6M 1.29%
332,935
+6,890
5
$23.5M 1.29%
372,863
6
$23.4M 1.28%
682,647
+101,575
7
$23.1M 1.27%
757,464
+33,000
8
$23M 1.26%
773,527
9
$22.5M 1.23%
340,761
10
$22.1M 1.21%
879,750
11
$22M 1.21%
1,310,707
-66,100
12
$21.9M 1.2%
932,186
13
$21.5M 1.18%
767,540
14
$21.5M 1.18%
1,059,300
15
$20.8M 1.14%
1,823,365
16
$20.4M 1.12%
497,710
17
$20.3M 1.11%
1,292,320
18
$20.3M 1.11%
884,825
19
$20.2M 1.11%
1,710,109
+288,350
20
$19.9M 1.09%
1,454,495
21
$19.9M 1.09%
325,543
22
$19.8M 1.09%
3,221,375
-129,500
23
$19.6M 1.07%
344,139
24
$19.5M 1.07%
489,251
25
$19.5M 1.07%
410,626
-140,384
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