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
$2.16B
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.6M
3
+$15.2M
4
VRNT
Verint Systems
VRNT
+$9.61M
5
OEC icon
Orion
OEC
+$6.78M

Top Sells

1
+$17M
2
+$16.5M
3
+$12.3M
4
BRC icon
Brady Corp
BRC
+$11M
5
GPI icon
Group 1 Automotive
GPI
+$10.9M

Sector Composition

1 Financials 22.11%
2 Industrials 19.11%
3 Technology 15.12%
4 Consumer Discretionary 14.45%
5 Real Estate 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.05M 0.37%
418,296
-1,243
102
$5.39M 0.25%
8,956
-93
103
$5.29M 0.25%
471,558
-1,500
104
$4.39M 0.2%
78,372
-22,620
105
$3.95M 0.18%
1,215,734
-3,124
106
$3.4M 0.16%
16,351
-4,626
107
$2.63M 0.12%
22,315
-6,750
108
$2.37M 0.11%
+138,398
109
$2.36M 0.11%
56,194
-13,813
110
$2.16M 0.1%
60,405
-12,627
111
$2.02M 0.09%
50,949
-13,125
112
$1.96M 0.09%
35,236
-9,975
113
$1.75M 0.08%
12,557
-2,575
114
$1.74M 0.08%
34,520
-7,075
115
$1.65M 0.08%
30,383
-7,300
116
$1.64M 0.08%
26,940
-8,100
117
$1.62M 0.08%
39,479
-7,643
118
$1.61M 0.07%
17,699
-4,850
119
$1.57M 0.07%
9,938
-1,475
120
$1.57M 0.07%
14,293
-3,300
121
$1.52M 0.07%
27,275
-7,700
122
$1.51M 0.07%
7,281
+445
123
$1.41M 0.07%
27,447
-5,773
124
$1.37M 0.06%
45,296
-8,775
125
$1.36M 0.06%
10,185
-2,626
3 4
5
6 7