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
$1.54B
AUM Growth
-$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13M
3
+$12.1M
4
CSGS icon
CSG Systems International
CSGS
+$11.6M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$10M

Top Sells

1
+$24.5M
2
+$21.5M
3
+$19.6M
4
FORM icon
FormFactor
FORM
+$19M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$17M

Sector Composition

1 Industrials 21.41%
2 Financials 20.29%
3 Technology 17.69%
4 Consumer Discretionary 12.54%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.17%
326,784
+185
27
$17.5M 1.14%
+837,451
28
$17.4M 1.13%
1,248,401
+7,090
29
$16.9M 1.1%
1,789,503
+1,929
30
$16.8M 1.09%
447,446
+19,304
31
$16.5M 1.07%
540,662
+5,854
32
$16.1M 1.05%
987,738
+7,906
33
$16.1M 1.05%
878,177
+2,867
34
$15.9M 1.03%
496,123
+6,918
35
$15.8M 1.03%
434,921
+4,033
36
$15.6M 1.02%
421,695
+2,805
37
$15.6M 1.01%
521,681
+1,483
38
$15.5M 1.01%
1,471,520
+1,026
39
$15.3M 1%
646,531
-335,811
40
$15.3M 0.99%
398,426
+279
41
$15M 0.98%
413,444
+3,427
42
$15M 0.97%
2,358,857
+456,849
43
$14.9M 0.97%
745,207
+93,543
44
$14.6M 0.95%
775,878
+396,550
45
$14.5M 0.94%
1,331,331
+14,535
46
$14.4M 0.94%
607,051
+691
47
$14.4M 0.94%
1,073,118
+136
48
$14.4M 0.93%
514,781
+1,576
49
$14.3M 0.93%
1,061,848
+2,443
50
$14.1M 0.92%
366,881
+14,638
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