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
1
$23.6M 1.41%
675,332
-98,195
2
$22.5M 1.34%
453,258
-60,680
3
$22M 1.32%
953,519
-16,172
4
$21.9M 1.31%
357,803
+32,260
5
$21.8M 1.31%
1,452,628
-207,780
6
$21.4M 1.28%
810,716
-121,470
7
$20.8M 1.25%
595,347
-87,300
8
$20.3M 1.21%
258,695
-37,140
9
$20.2M 1.21%
769,725
-110,025
10
$20.2M 1.21%
1,860,625
-271,330
11
$20.2M 1.21%
669,453
-85,435
12
$20.1M 1.2%
2,828,925
-392,450
13
$19.8M 1.18%
426,011
-63,240
14
$19.8M 1.18%
1,129,585
-162,735
15
$19.7M 1.18%
1,494,224
-215,885
16
$19.3M 1.15%
434,805
-62,905
17
$19.2M 1.15%
375,981
-51,213
18
$18.8M 1.13%
327,313
-45,550
19
$18.8M 1.12%
250,449
-36,020
20
$18.8M 1.12%
471,020
+65,320
21
$18.8M 1.12%
633,398
-91,480
22
$18.7M 1.12%
926,005
-133,295
23
$18.6M 1.11%
671,860
-95,680
24
$18.6M 1.11%
292,130
-40,805
25
$18.1M 1.09%
769,930
-114,895
1
2 3 4 5