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
$1.96B
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.8M
3
+$15M
4
AAOI icon
Applied Optoelectronics
AAOI
+$14.2M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$12.5M

Top Sells

1
+$24.3M
2
+$22M
3
+$21.9M
4
HR
Healthcare Realty Trust Incorporated
HR
+$18.9M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$18.6M

Sector Composition

1 Industrials 24.27%
2 Financials 24.13%
3 Technology 15.26%
4 Consumer Discretionary 12.5%
5 Real Estate 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.08%
30,680
-240
127
$1.5M 0.08%
34,583
-325
128
$1.47M 0.08%
9,590
-52
129
$1.47M 0.07%
13,848
-78
130
$1.32M 0.07%
37,557
+192
131
$1.27M 0.07%
9,930
-125
132
$1.26M 0.06%
20,675
-300
133
$1.05M 0.05%
17,560
-50
134
$1.03M 0.05%
10,250
-75
135
$976K 0.05%
10,310
-75
136
$976K 0.05%
25,351
-188
137
$891K 0.05%
9,530
-125
138
$807K 0.04%
18,807
-250
139
$736K 0.04%
15,670
-200
140
$660K 0.03%
5,790
141
$548K 0.03%
14,885
-175
142
$504K 0.03%
6,760
143
$428K 0.02%
6,846
+264
144
$393K 0.02%
6,790
+253
145
$387K 0.02%
11,264
+431
146
$379K 0.02%
3,391
+123
147
$364K 0.02%
6,369
-569
148
$356K 0.02%
5,667
+694
149
$354K 0.02%
7,145
+283
150
$351K 0.02%
16,363
+1,814
4 5
6
7 8