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
$2.15B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.3M
3
+$16.3M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$15.1M
5
PPBI
Pacific Premier Bancorp
PPBI
+$11.6M

Top Sells

1
+$22M
2
+$19.6M
3
+$14M
4
PRFT
Perficient Inc
PRFT
+$12.9M
5
VRNT
Verint Systems
VRNT
+$10.1M

Sector Composition

1 Financials 22.92%
2 Industrials 21.04%
3 Technology 14.28%
4 Consumer Discretionary 13.44%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.58M 0.4%
+873,744
102
$7.87M 0.37%
839,900
+9,217
103
$7.46M 0.35%
1,218,858
+13,084
104
$6.47M 0.3%
358,183
-775,169
105
$5M 0.23%
100,992
+4,460
106
$4.86M 0.23%
473,058
+5,164
107
$4.47M 0.21%
20,977
+1,012
108
$4.41M 0.21%
197,956
-155,336
109
$3.25M 0.15%
29,065
+1,375
110
$2.6M 0.12%
70,007
+2,410
111
$2.39M 0.11%
45,211
+975
112
$2.36M 0.11%
64,074
+2,775
113
$2.31M 0.11%
73,032
+1,425
114
$2.05M 0.1%
22,549
+925
115
$2.03M 0.09%
15,132
+575
116
$1.97M 0.09%
41,595
+2,200
117
$1.92M 0.09%
37,683
+1,825
118
$1.89M 0.09%
35,040
+1,500
119
$1.86M 0.09%
34,975
+1,725
120
$1.77M 0.08%
17,593
+50
121
$1.76M 0.08%
6,240
+225
122
$1.73M 0.08%
47,122
+1,700
123
$1.69M 0.08%
12,385
+450
124
$1.63M 0.08%
11,413
+50
125
$1.61M 0.08%
54,071
+1,825
3 4
5
6 7