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
$2.16B
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.6M
3
+$15.2M
4
VRNT
Verint Systems
VRNT
+$9.61M
5
OEC icon
Orion
OEC
+$6.78M

Top Sells

1
+$17M
2
+$16.5M
3
+$12.3M
4
BRC icon
Brady Corp
BRC
+$11M
5
GPI icon
Group 1 Automotive
GPI
+$10.9M

Sector Composition

1 Financials 22.11%
2 Industrials 19.11%
3 Technology 15.12%
4 Consumer Discretionary 14.45%
5 Real Estate 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.1%
1,164,637
-2,699
27
$23.6M 1.09%
1,004,113
-2,644
28
$23.6M 1.09%
1,875,183
-3,323
29
$23.4M 1.08%
421,313
-927
30
$23.3M 1.08%
258,710
-621
31
$23.1M 1.07%
1,041,105
-2,762
32
$23M 1.07%
1,145,928
-3,310
33
$22.3M 1.03%
1,521,719
-3,628
34
$22.2M 1.03%
599,981
-1,388
35
$22.1M 1.03%
594,655
-1,520
36
$22.1M 1.03%
1,186,627
-3,242
37
$21.9M 1.02%
1,445,355
-3,859
38
$21.9M 1.02%
681,161
+164,119
39
$21.9M 1.01%
699,047
-1,662
40
$21.8M 1.01%
860,059
-2,253
41
$21.7M 1.01%
423,545
-99,029
42
$21.6M 1%
789,421
-2,848
43
$21.4M 0.99%
586,681
-1,637
44
$21.4M 0.99%
403,099
+58,894
45
$21.3M 0.99%
537,320
-3,433
46
$21.1M 0.98%
401,406
-954
47
$21.1M 0.98%
381,952
-1,040
48
$20.9M 0.97%
733,773
+235,249
49
$20.9M 0.97%
1,334,211
-3,378
50
$20.9M 0.97%
581,843
-1,331
1
2
3 4 5