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
$2.17B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.3M
3
+$18.7M
4
SAFM
Sanderson Farms Inc
SAFM
+$16.3M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$10.6M

Top Sells

1
+$26.7M
2
+$21M
3
+$20.4M
4
ORBK
Orbotech Ltd
ORBK
+$19.4M
5
RAMP icon
LiveRamp
RAMP
+$14.1M

Sector Composition

1 Industrials 22.06%
2 Financials 21.97%
3 Technology 15.04%
4 Consumer Discretionary 12.83%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 1.06%
972,795
+140,193
27
$23.1M 1.06%
816,313
+527
28
$22.9M 1.05%
975,201
+612
29
$22.7M 1.05%
1,124,296
+700
30
$22.7M 1.04%
669,029
-305,221
31
$22.5M 1.04%
55,149
-16,638
32
$22.5M 1.03%
336,696
-2,300
33
$22.4M 1.03%
1,137,385
+296,364
34
$22.3M 1.02%
224,535
35
$22.3M 1.02%
2,491,214
36
$22.2M 1.02%
935,368
-294,900
37
$22.1M 1.02%
484,584
+226,504
38
$22M 1.01%
410,559
+87,942
39
$21.8M 1%
543,347
+98,549
40
$21.8M 1%
+306,877
41
$21.7M 1%
320,981
+44,030
42
$21.7M 1%
1,749,429
+128,281
43
$21.7M 1%
1,176,423
+727
44
$21.7M 1%
343,694
+157
45
$21.6M 0.99%
294,066
+174
46
$21.6M 0.99%
594,544
-2,608
47
$21.6M 0.99%
608,898
-324,549
48
$21.6M 0.99%
261,618
+166
49
$21.6M 0.99%
660,279
+244
50
$21.5M 0.99%
484,921
+13,025
1
2
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