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
$2.24B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.1M
3
+$14.7M
4
SHO icon
Sunstone Hotel Investors
SHO
+$11.6M
5
OXM icon
Oxford Industries
OXM
+$11.6M

Top Sells

1
+$22.6M
2
+$21.9M
3
+$21M
4
MODV
ModivCare
MODV
+$9.69M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$8.82M

Sector Composition

1 Industrials 21.94%
2 Consumer Discretionary 19.34%
3 Financials 17.91%
4 Technology 15.48%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 1.13%
1,703,341
+214,570
27
$25.3M 1.13%
873,370
+105,719
28
$24.9M 1.11%
1,307,079
+151,441
29
$24.8M 1.11%
470,118
+59,700
30
$24.8M 1.11%
685,504
+208,487
31
$24.8M 1.11%
403,091
+50,746
32
$24.7M 1.1%
553,378
+70,783
33
$24.5M 1.09%
1,956,914
+244,311
34
$24.3M 1.09%
1,906,263
+245,916
35
$24M 1.07%
655,236
+82,304
36
$23.7M 1.06%
689,463
+236,981
37
$23.7M 1.06%
796,174
+65,763
38
$23.4M 1.04%
1,123,222
+143,035
39
$23.2M 1.03%
1,645,897
+515,688
40
$22.9M 1.02%
245,951
-104,264
41
$22.8M 1.02%
1,795,888
+1,159,295
42
$22.7M 1.01%
1,009,798
+122,013
43
$22.5M 1.01%
422,781
+83,646
44
$22.4M 1%
803,802
+272,380
45
$22.4M 1%
1,856,353
+722,532
46
$22.1M 0.99%
1,634,156
+204,598
47
$22M 0.98%
1,387,621
+144,187
48
$21.9M 0.98%
978,901
+81,047
49
$21.7M 0.97%
2,064,724
+469,293
50
$21.4M 0.95%
169,313
-48,795
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