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
$2.15B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.3M
3
+$16.3M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$15.1M
5
PPBI
Pacific Premier Bancorp
PPBI
+$11.6M

Top Sells

1
+$22M
2
+$19.6M
3
+$14M
4
PRFT
Perficient Inc
PRFT
+$12.9M
5
VRNT
Verint Systems
VRNT
+$10.1M

Sector Composition

1 Financials 22.92%
2 Industrials 21.04%
3 Technology 14.28%
4 Consumer Discretionary 13.44%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21M 0.98%
481,988
-93,092
52
$21M 0.98%
523,820
-247,728
53
$20.8M 0.97%
737,695
+7,796
54
$20.8M 0.97%
1,449,214
+15,648
55
$20.4M 0.95%
1,460,567
+93,388
56
$20.4M 0.95%
1,376,962
+14,765
57
$20.3M 0.94%
+890,453
58
$20.2M 0.94%
1,058,681
+11,573
59
$19.9M 0.93%
540,753
+5,978
60
$19.8M 0.92%
797,937
+8,465
61
$19.7M 0.92%
1,006,757
+10,820
62
$19.4M 0.91%
557,083
+6,017
63
$19.4M 0.9%
512,488
+5,641
64
$19.2M 0.89%
601,369
-8,193
65
$19M 0.89%
382,992
+3,123
66
$18.7M 0.87%
1,787,541
+19,099
67
$18.6M 0.87%
1,189,869
-27,356
68
$18.4M 0.86%
321,690
+3,614
69
$18.4M 0.86%
344,205
+3,653
70
$18.2M 0.85%
663,857
-368,756
71
$18M 0.84%
640,431
+7,559
72
$17.8M 0.83%
583,364
+6,377
73
$17.6M 0.82%
605,945
+6,814
74
$16.7M 0.78%
271,587
+97,905
75
$16.5M 0.77%
282,544
+3,200
1 2
3
4 5