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
$2.17B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.3M
3
+$18.7M
4
SAFM
Sanderson Farms Inc
SAFM
+$16.3M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$10.6M

Top Sells

1
+$26.7M
2
+$21M
3
+$20.4M
4
ORBK
Orbotech Ltd
ORBK
+$19.4M
5
RAMP icon
LiveRamp
RAMP
+$14.1M

Sector Composition

1 Industrials 22.06%
2 Financials 21.97%
3 Technology 15.04%
4 Consumer Discretionary 12.83%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.4M 0.98%
489,251
52
$21.4M 0.98%
554,842
-2,541
53
$21.3M 0.98%
1,284,314
+436,366
54
$21.2M 0.98%
1,349,775
+405,629
55
$21.1M 0.97%
1,119,256
+351,807
56
$20.9M 0.96%
485,104
+311
57
$20.8M 0.96%
744,257
+471
58
$20.7M 0.95%
780,962
+17,953
59
$20.5M 0.94%
301,435
-1,000
60
$20.3M 0.93%
+866,970
61
$20.3M 0.93%
560,095
+75,109
62
$20M 0.92%
793,391
+512
63
$20M 0.92%
1,100,220
+755
64
$19.6M 0.9%
497,917
+251,817
65
$19.5M 0.9%
281,787
-14,600
66
$19.4M 0.89%
237,165
+72
67
$19.2M 0.88%
241,243
68
$19.1M 0.88%
751,369
+483
69
$19M 0.87%
396,964
+256
70
$19M 0.87%
650,538
71
$18.7M 0.86%
+362,095
72
$18.4M 0.84%
475,414
-1,700
73
$18.1M 0.83%
960,094
+614
74
$17.8M 0.82%
983,442
-5,700
75
$17.7M 0.81%
483,935
+24,328
1 2
3
4 5