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
101
$7.04M 0.36%
349,397
102
$4.92M 0.25%
+376,754
103
$4.36M 0.22%
103,952
-1,280
104
$4.33M 0.22%
21,717
-238
105
$3.47M 0.18%
31,590
-400
106
$2.54M 0.13%
+48,538
107
$2.28M 0.12%
46,959
-452,180
108
$2.23M 0.11%
23,299
-325
109
$2.13M 0.11%
40,695
-475
110
$2.07M 0.11%
71,992
-165
111
$2.07M 0.11%
18,822
-98
112
$2.04M 0.1%
39,145
-575
113
$2.03M 0.1%
49,786
-650
114
$1.98M 0.1%
13,450
-750
115
$1.97M 0.1%
45,527
-150
116
$1.94M 0.1%
+50,000
117
$1.91M 0.1%
+67,080
118
$1.91M 0.1%
8,690
-550
119
$1.89M 0.1%
36,640
-300
120
$1.87M 0.1%
20,534
-1,450
121
$1.86M 0.1%
62,799
-825
122
$1.79M 0.09%
7,111
-100
123
$1.77M 0.09%
20,193
-75
124
$1.62M 0.08%
53,677
-143
125
$1.6M 0.08%
10,877
-79
3 4
5
6 7