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
76
$15.2M 0.78%
242,143
77
$15.2M 0.77%
87,814
-37,558
78
$15M 0.77%
+285,360
79
$14.8M 0.76%
506,885
-57,151
80
$14.5M 0.74%
445,400
+218,717
81
$14.4M 0.74%
258,381
+173
82
$14.2M 0.72%
+565,710
83
$14.2M 0.72%
562,556
+162
84
$14M 0.72%
778,859
+200
85
$13.9M 0.71%
786,158
+485
86
$13.9M 0.71%
826,160
+345
87
$13.3M 0.68%
207,312
+131
88
$13.3M 0.68%
881,813
+139
89
$13M 0.66%
817,758
+512
90
$12.5M 0.64%
+914,724
91
$12.1M 0.62%
322,050
92
$12.1M 0.62%
184,930
+113
93
$11.2M 0.57%
278,893
+174
94
$11M 0.56%
674,426
+394
95
$10.7M 0.55%
472,434
-250,902
96
$10.5M 0.54%
295,906
+81
97
$10.4M 0.53%
174,393
98
$9.86M 0.5%
712,222
-578,370
99
$8.45M 0.43%
227,716
-115,300
100
$7.06M 0.36%
389,900
2 3
4
5 6