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
$1.74B
AUM Growth
-$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.5M
3
+$6.31M
4
TPH icon
Tri Pointe Homes
TPH
+$5.4M
5
TGI
Triumph Group
TGI
+$5.34M

Top Sells

1
+$16.1M
2
+$12.6M
3
+$12.5M
4
PLCE icon
Children's Place
PLCE
+$11.8M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$9.47M

Sector Composition

1 Industrials 23.51%
2 Financials 17.48%
3 Technology 14.13%
4 Consumer Discretionary 10.59%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.63M 0.09%
71,199
-19,875
127
$1.58M 0.09%
10,890
-1,548
128
$1.56M 0.09%
81,017
-22,525
129
$1.55M 0.09%
47,803
-14,543
130
$1.54M 0.09%
27,859
-8,800
131
$1.52M 0.09%
40,760
-10,800
132
$1.48M 0.09%
38,660
-12,200
133
$1.46M 0.08%
9,326
-2,225
134
$1.4M 0.08%
29,940
-9,746
135
$1.35M 0.08%
12,492
-3,400
136
$1.35M 0.08%
8,867
-3,135
137
$1.3M 0.08%
13,135
-4,775
138
$1.3M 0.08%
24,668
-7,413
139
$1.27M 0.07%
26,085
-2,025
140
$1.25M 0.07%
16,375
-4,175
141
$1.2M 0.07%
25,350
-5,625
142
$1.17M 0.07%
357,100
-688,059
143
$1.13M 0.07%
11,636
-4,400
144
$873K 0.05%
19,275
-5,375
145
$735K 0.04%
17,560
-9,700
146
$696K 0.04%
12,185
-4,525
147
$674K 0.04%
23,666
-9,700
148
$634K 0.04%
265
+13
149
$629K 0.04%
17,620
-3,750
150
$576K 0.03%
6,040
4 5
6
7 8