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
$1.54B
AUM Growth
-$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13M
3
+$12.1M
4
CSGS icon
CSG Systems International
CSGS
+$11.6M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$10M

Top Sells

1
+$24.5M
2
+$21.5M
3
+$19.6M
4
FORM icon
FormFactor
FORM
+$19M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$17M

Sector Composition

1 Industrials 21.41%
2 Financials 20.29%
3 Technology 17.69%
4 Consumer Discretionary 12.54%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.67M 0.3%
425,738
+239
102
$4.04M 0.26%
63,492
-13,480
103
$3.6M 0.23%
474,930
-931
104
$2.45M 0.16%
13,421
-2,805
105
$2.18M 0.14%
1,237,854
+955
106
$2.13M 0.14%
250,437
-320,616
107
$1.64M 0.11%
43,350
-6,849
108
$1.63M 0.11%
18,090
-3,775
109
$1.58M 0.1%
10,032
-2,375
110
$1.38M 0.09%
28,875
-5,761
111
$1.34M 0.09%
47,269
-7,905
112
$1.34M 0.09%
22,980
-3,560
113
$1.26M 0.08%
51,270
-8,025
114
$1.2M 0.08%
22,164
-4,808
115
$1.15M 0.08%
26,090
-3,843
116
$1.04M 0.07%
13,210
-1,750
117
$1.01M 0.07%
6,541
-1,165
118
$991K 0.06%
4,365
-850
119
$965K 0.06%
11,210
-2,683
120
$958K 0.06%
8,260
-1,475
121
$892K 0.06%
31,095
-5,575
122
$876K 0.06%
6,680
-1,525
123
$876K 0.06%
8,923
-1,596
124
$873K 0.06%
15,020
-3,560
125
$837K 0.05%
9,754
-959
3 4
5
6 7