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
$2.17B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.3M
3
+$18.7M
4
SAFM
Sanderson Farms Inc
SAFM
+$16.3M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$10.6M

Top Sells

1
+$26.7M
2
+$21M
3
+$20.4M
4
ORBK
Orbotech Ltd
ORBK
+$19.4M
5
RAMP icon
LiveRamp
RAMP
+$14.1M

Sector Composition

1 Industrials 22.06%
2 Financials 21.97%
3 Technology 15.04%
4 Consumer Discretionary 12.83%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.08%
13,102
-103
127
$1.63M 0.07%
55,734
+342
128
$1.61M 0.07%
48,637
+2,105
129
$1.55M 0.07%
6,911
+150
130
$1.52M 0.07%
10,485
+26
131
$1.47M 0.07%
10,605
-175
132
$1.38M 0.06%
11,613
+1,452
133
$1.35M 0.06%
28,361
+500
134
$1.34M 0.06%
+23,785
135
$1.33M 0.06%
18,135
+1,950
136
$1.28M 0.06%
36,019
+406
137
$1.27M 0.06%
10,850
+1,275
138
$1.23M 0.06%
19,425
139
$1.05M 0.05%
11,085
+1,250
140
$923K 0.04%
9,930
141
$802K 0.04%
16,477
-1,175
142
$708K 0.03%
5,790
143
$650K 0.03%
16,045
+1,175
144
$634K 0.03%
14,710
+850
145
$575K 0.03%
6,760
146
$477K 0.02%
5,532
+176
147
$455K 0.02%
9,928
+424
148
$428K 0.02%
6,768
+265
149
$416K 0.02%
15,939
+619
150
$407K 0.02%
6,745
+272
4 5
6
7 8