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
76
$17.6M 0.82%
2,835,193
-6,643
77
$17.4M 0.81%
791,834
-6,103
78
$17.2M 0.8%
342,792
-761
79
$16.7M 0.78%
433,186
-230,322
80
$16.5M 0.77%
436,450
-899
81
$16.1M 0.75%
143,297
-679
82
$16.1M 0.75%
611,447
+206,017
83
$16.1M 0.75%
530,851
-561,250
84
$15.6M 0.73%
415,702
-1,175
85
$15.6M 0.73%
1,427,409
-3,411
86
$15.3M 0.71%
861,650
-2,130
87
$15.2M 0.7%
+2,265,489
88
$14.8M 0.69%
270,959
-628
89
$14.6M 0.68%
608,442
-1,504
90
$14.4M 0.67%
353,178
-983
91
$13.3M 0.62%
345,821
-983
92
$12.7M 0.59%
194,522
-546
93
$12.6M 0.59%
222,606
-667
94
$11.8M 0.55%
363,198
-827
95
$11.6M 0.54%
373,081
-962
96
$11.1M 0.51%
951,433
-2,955
97
$10M 0.46%
970,484
-2,755
98
$9.82M 0.46%
873,787
+43
99
$9.36M 0.43%
1,090,726
-102,638
100
$9.11M 0.42%
837,692
-2,208
2 3
4
5 6