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
$1.96B
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.8M
3
+$15M
4
AAOI icon
Applied Optoelectronics
AAOI
+$14.2M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$12.5M

Top Sells

1
+$24.3M
2
+$22M
3
+$21.9M
4
HR
Healthcare Realty Trust Incorporated
HR
+$18.9M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$18.6M

Sector Composition

1 Industrials 24.27%
2 Financials 24.13%
3 Technology 15.26%
4 Consumer Discretionary 12.5%
5 Real Estate 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.1%
1,176,932
+709
27
$21.3M 1.09%
806,414
+491
28
$21.1M 1.08%
338,996
-2,791
29
$20.9M 1.07%
793,734
+103,310
30
$20.8M 1.06%
443,596
31
$20.7M 1.06%
1,041,836
+631
32
$20.5M 1.05%
597,715
+378
33
$20.5M 1.05%
558,147
+348
34
$20.4M 1.04%
660,448
+235
35
$20.2M 1.03%
237,216
+68
36
$20.2M 1.03%
660,920
37
$20.1M 1.03%
277,904
+168
38
$19.9M 1.02%
+65,838
39
$19.9M 1.02%
390,642
+128,946
40
$19.9M 1.02%
225,635
41
$19.9M 1.02%
1,577,696
+956
42
$19.7M 1.01%
343,807
+136
43
$19.7M 1.01%
975,615
+594
44
$19.6M 1%
405,431
+3,190
45
$19.4M 0.99%
400,565
+237
46
$19.4M 0.99%
432,121
+269
47
$19.3M 0.99%
1,269,176
+104,974
48
$19.2M 0.98%
261,732
+24,472
49
$19.2M 0.98%
1,100,709
+126,146
50
$19M 0.97%
485,501
+298
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