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
$2.15B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.3M
3
+$16.3M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$15.1M
5
PPBI
Pacific Premier Bancorp
PPBI
+$11.6M

Top Sells

1
+$22M
2
+$19.6M
3
+$14M
4
PRFT
Perficient Inc
PRFT
+$12.9M
5
VRNT
Verint Systems
VRNT
+$10.1M

Sector Composition

1 Financials 22.92%
2 Industrials 21.04%
3 Technology 14.28%
4 Consumer Discretionary 13.44%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 1.11%
1,041,223
+11,542
27
$23.7M 1.1%
1,043,867
+11,396
28
$23.5M 1.09%
792,269
+8,125
29
$23.4M 1.09%
597,295
+6,614
30
$23.4M 1.09%
357,192
+4,046
31
$23M 1.07%
279,979
+3,100
32
$22.8M 1.06%
422,240
+4,835
33
$22.8M 1.06%
1,190,895
+477,453
34
$22.8M 1.06%
663,508
-375,994
35
$22.6M 1.05%
717,425
+7,612
36
$22.3M 1.04%
379,053
+4,313
37
$22.1M 1.03%
347,609
+3,913
38
$22.1M 1.03%
402,360
+4,543
39
$22M 1.02%
588,318
+6,470
40
$21.9M 1.02%
862,312
+9,394
41
$21.9M 1.02%
704,096
+83,215
42
$21.8M 1.02%
266,763
-8,937
43
$21.7M 1.01%
474,125
+143,356
44
$21.5M 1%
259,331
+2,971
45
$21.4M 1%
1,134,272
+7,605
46
$21.4M 1%
843,022
+9,754
47
$21.4M 1%
1,167,336
-501,362
48
$21.3M 0.99%
+329,265
49
$21.2M 0.99%
583,174
+6,493
50
$21.1M 0.98%
596,175
+6,607
1
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