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
$1.74B
AUM Growth
-$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.5M
3
+$6.31M
4
TPH icon
Tri Pointe Homes
TPH
+$5.4M
5
TGI
Triumph Group
TGI
+$5.34M

Top Sells

1
+$16.1M
2
+$12.6M
3
+$12.5M
4
PLCE icon
Children's Place
PLCE
+$11.8M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$9.47M

Sector Composition

1 Industrials 23.51%
2 Financials 17.48%
3 Technology 14.13%
4 Consumer Discretionary 10.59%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.29M 0.54%
553,297
102
$8.88M 0.51%
419,573
103
$8.75M 0.5%
282,943
104
$8.37M 0.48%
1,032,131
+160,650
105
$5.22M 0.3%
318,500
106
$5.13M 0.3%
248,900
107
$5.02M 0.29%
237,594
+128,729
108
$4.7M 0.27%
489,735
-47,000
109
$4.28M 0.25%
157,072
-59,800
110
$4.21M 0.24%
54,079
-91,321
111
$3.85M 0.22%
21,704
+1,188
112
$3.25M 0.19%
22,929
-8,840
113
$2.56M 0.15%
43,283
-13,750
114
$2.3M 0.13%
47,490
-16,575
115
$2.27M 0.13%
144,405
-36,575
116
$2.15M 0.12%
54,772
-19,700
117
$2.04M 0.12%
29,452
-8,200
118
$1.91M 0.11%
25,268
-9,150
119
$1.9M 0.11%
21,277
-5,771
120
$1.83M 0.11%
406,526
121
$1.82M 0.1%
10,078
-4,500
122
$1.72M 0.1%
20,068
-4,250
123
$1.71M 0.1%
12,325
-6,030
124
$1.69M 0.1%
36,501
-13,100
125
$1.69M 0.1%
16,317
-4,913
3 4
5
6 7