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
$2.16B
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.6M
3
+$15.2M
4
VRNT
Verint Systems
VRNT
+$9.61M
5
OEC icon
Orion
OEC
+$6.78M

Top Sells

1
+$17M
2
+$16.5M
3
+$12.3M
4
BRC icon
Brady Corp
BRC
+$11M
5
GPI icon
Group 1 Automotive
GPI
+$10.9M

Sector Composition

1 Financials 22.11%
2 Industrials 19.11%
3 Technology 15.12%
4 Consumer Discretionary 14.45%
5 Real Estate 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.8M 0.97%
1,055,381
-3,300
52
$20.8M 0.97%
902,052
+59,030
53
$20.8M 0.96%
472,997
-1,128
54
$20.6M 0.96%
346,943
-666
55
$20.6M 0.96%
1,456,889
-3,678
56
$20.5M 0.95%
658,374
+164,241
57
$20.5M 0.95%
1,131,516
-2,756
58
$20.4M 0.94%
279,360
-619
59
$20M 0.93%
450,089
-8,677
60
$19.9M 0.92%
391,228
-933
61
$19.7M 0.92%
+612,418
62
$19.6M 0.91%
604,561
-1,384
63
$19.6M 0.91%
1,373,255
-3,707
64
$19.4M 0.9%
266,070
-693
65
$19.4M 0.9%
581,847
-1,517
66
$19.3M 0.9%
378,204
-849
67
$19.1M 0.89%
320,899
-791
68
$19M 0.88%
1,783,328
-4,213
69
$19M 0.88%
522,566
-1,254
70
$18.7M 0.87%
555,634
-1,449
71
$18.6M 0.86%
+658,996
72
$18.6M 0.86%
511,111
-1,377
73
$18.3M 0.85%
480,809
-1,179
74
$18.2M 0.85%
1,294,377
-3,182
75
$17.8M 0.82%
638,852
-1,579
1 2
3
4 5