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
$2.24B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.1M
3
+$14.7M
4
SHO icon
Sunstone Hotel Investors
SHO
+$11.6M
5
OXM icon
Oxford Industries
OXM
+$11.6M

Top Sells

1
+$22.6M
2
+$21.9M
3
+$21M
4
MODV
ModivCare
MODV
+$9.69M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$8.82M

Sector Composition

1 Industrials 21.94%
2 Consumer Discretionary 19.34%
3 Financials 17.91%
4 Technology 15.48%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.08M 0.41%
321,975
+42,609
102
$9.03M 0.4%
976,937
+122,049
103
$6.32M 0.28%
+121,458
104
$5.57M 0.25%
432,034
+52,793
105
$4.79M 0.21%
98,648
+12,739
106
$3.94M 0.18%
1,522,627
+192,122
107
$2.13M 0.1%
+248,075
108
$1.13M 0.05%
33,913
+4,200
109
$298K 0.01%
5,642
-1,260
110
$276K 0.01%
5,682
111
$274K 0.01%
3,066
112
$250K 0.01%
1,359
113
$238K 0.01%
10,982
114
$237K 0.01%
1,463
115
$233K 0.01%
6,805
-1,812
116
$225K 0.01%
4,349
117
$219K 0.01%
3,746
118
$192K 0.01%
8,637
119
$182K 0.01%
6,225
120
$176K 0.01%
20,988
121
$174K 0.01%
2,294
122
$173K 0.01%
7,809
+370
123
$167K 0.01%
+1,360
124
$166K 0.01%
1,923
125
$166K 0.01%
20,532
3 4
5
6 7