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
$2.24B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.1M
3
+$14.7M
4
SHO icon
Sunstone Hotel Investors
SHO
+$11.6M
5
OXM icon
Oxford Industries
OXM
+$11.6M

Top Sells

1
+$22.6M
2
+$21.9M
3
+$21M
4
MODV
ModivCare
MODV
+$9.69M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$8.82M

Sector Composition

1 Industrials 21.94%
2 Consumer Discretionary 19.34%
3 Financials 17.91%
4 Technology 15.48%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.3M 0.77%
335,448
+41,152
77
$17.3M 0.77%
633,487
+83,081
78
$16.9M 0.75%
740,276
+93,763
79
$16.8M 0.75%
5,285,345
+1,353,201
80
$16.4M 0.73%
662,663
+83,030
81
$16.1M 0.72%
490,074
+61,228
82
$16.1M 0.72%
+753,787
83
$16.1M 0.72%
697,122
+87,903
84
$15.9M 0.71%
320,301
+38,316
85
$15.8M 0.71%
1,522,759
+541,347
86
$15.5M 0.69%
632,645
+77,768
87
$15.2M 0.68%
727,170
+92,688
88
$15.1M 0.68%
858,035
+107,286
89
$14.7M 0.66%
215,323
+150,298
90
$14.2M 0.64%
178,051
+22,206
91
$14.1M 0.63%
343,243
+42,648
92
$13.8M 0.62%
768,295
+96,951
93
$13.5M 0.61%
584,986
+125,410
94
$11.9M 0.53%
694,506
+23,047
95
$11.6M 0.52%
+1,460,342
96
$11.1M 0.49%
187,702
+59,587
97
$11M 0.49%
428,199
+54,174
98
$10.5M 0.47%
1,714,193
+213,426
99
$10.4M 0.46%
829,088
+140,929
100
$10.1M 0.45%
1,043,996
+126,141
2 3
4
5 6