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
$1.54B
AUM Growth
-$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13M
3
+$12.1M
4
CSGS icon
CSG Systems International
CSGS
+$11.6M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$10M

Top Sells

1
+$24.5M
2
+$21.5M
3
+$19.6M
4
FORM icon
FormFactor
FORM
+$19M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$17M

Sector Composition

1 Industrials 21.41%
2 Financials 20.29%
3 Technology 17.69%
4 Consumer Discretionary 12.54%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.9%
444,890
+645
52
$13.8M 0.9%
724,131
+296,908
53
$13.7M 0.89%
592,355
+213
54
$13.5M 0.88%
1,851,489
+302,844
55
$13.3M 0.87%
806,117
+532
56
$13.3M 0.86%
1,840,307
+26,173
57
$13.1M 0.85%
2,636,738
+1,155,334
58
$13M 0.85%
534,194
+2,537
59
$13M 0.85%
912,822
+9,126
60
$13M 0.84%
+570,146
61
$13M 0.84%
624,399
+14,239
62
$12.9M 0.84%
921,071
+7,710
63
$12.8M 0.84%
146,201
+84
64
$12.8M 0.83%
565,316
+20
65
$12.7M 0.82%
676,211
+5,642
66
$12.5M 0.82%
1,398,192
+1,029
67
$12.5M 0.81%
264,165
+748
68
$12.4M 0.81%
1,472,535
+20,438
69
$12.4M 0.81%
796,258
+50,073
70
$12.3M 0.8%
1,181,037
+14,357
71
$12.2M 0.79%
2,321,206
+16,290
72
$12M 0.78%
1,498,146
+16,237
73
$12M 0.78%
1,186,355
+37,271
74
$12M 0.78%
496,466
+126,923
75
$11.9M 0.77%
1,596,446
+13,694
1 2
3
4 5