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
$1.96B
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.8M
3
+$15M
4
AAOI icon
Applied Optoelectronics
AAOI
+$14.2M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$12.5M

Top Sells

1
+$24.3M
2
+$22M
3
+$21.9M
4
HR
Healthcare Realty Trust Incorporated
HR
+$18.9M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$18.6M

Sector Composition

1 Industrials 24.27%
2 Financials 24.13%
3 Technology 15.26%
4 Consumer Discretionary 12.5%
5 Real Estate 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.9M 0.97%
614,905
+199
52
$18.9M 0.97%
312,726
+167
53
$18.5M 0.95%
960,514
+240,528
54
$18.1M 0.93%
286,423
-14,190
55
$18.1M 0.93%
270,311
+164
56
$18.1M 0.92%
630,455
-7,316
57
$18M 0.92%
751,697
+132,636
58
$17.9M 0.91%
1,434,794
+533
59
$17.8M 0.91%
1,114,496
+715
60
$17.8M 0.91%
477,114
61
$17.7M 0.91%
302,435
62
$17.6M 0.9%
474,624
+209
63
$17.3M 0.89%
744,563
+454
64
$17.1M 0.87%
296,510
+68
65
$16.9M 0.87%
650,538
66
$16.9M 0.86%
322,879
+149
67
$16.8M 0.86%
+656,454
68
$16.7M 0.85%
1,285,400
69
$16.2M 0.83%
6,392
+3
70
$16.2M 0.83%
989,142
-28,300
71
$16.2M 0.83%
388,312
72
$16M 0.82%
448,987
+218
73
$15.6M 0.8%
226,201
+138
74
$15.5M 0.79%
428,577
+98,320
75
$15.2M 0.78%
397,139
+55,128
1 2
3
4 5