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
76
$11.8M 0.77%
266,336
+2,142
77
$11.8M 0.77%
830,527
+671,132
78
$11.6M 0.76%
+278,060
79
$11.6M 0.75%
284,437
+103
80
$11.2M 0.73%
424,089
+1,223
81
$10.9M 0.71%
1,060,384
+3,247
82
$10.7M 0.7%
1,495,881
+526,335
83
$10.6M 0.69%
699,414
+6,381
84
$10.2M 0.66%
235,988
+39,096
85
$9.89M 0.64%
385,682
+671
86
$9.82M 0.64%
353,075
+1,185
87
$9.78M 0.64%
572,820
+3,163
88
$9.68M 0.63%
408,689
+152
89
$9.2M 0.6%
+399,962
90
$9.04M 0.59%
348,629
+36,847
91
$8.62M 0.56%
229,648
+2,974
92
$7.42M 0.48%
854,131
+1,717
93
$7.31M 0.48%
912,321
+23,374
94
$7.17M 0.47%
658,700
+7,919
95
$7.14M 0.46%
2,915,775
+28,865
96
$7.05M 0.46%
388,663
+67
97
$6.66M 0.43%
987,427
+283
98
$6.19M 0.4%
279,406
+3,774
99
$5.36M 0.35%
+769,414
100
$4.93M 0.32%
+60,681
2 3
4
5 6