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
$2.16B
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.6M
3
+$15.2M
4
VRNT
Verint Systems
VRNT
+$9.61M
5
OEC icon
Orion
OEC
+$6.78M

Top Sells

1
+$17M
2
+$16.5M
3
+$12.3M
4
BRC icon
Brady Corp
BRC
+$11M
5
GPI icon
Group 1 Automotive
GPI
+$10.9M

Sector Composition

1 Financials 22.11%
2 Industrials 19.11%
3 Technology 15.12%
4 Consumer Discretionary 14.45%
5 Real Estate 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.06%
15,285
-2,550
127
$1.26M 0.06%
30,901
-3,025
128
$1.26M 0.06%
5,240
-1,000
129
$1.25M 0.06%
9,885
-2,500
130
$1.17M 0.05%
19,080
-9,500
131
$1.12M 0.05%
8,590
-2,150
132
$1.05M 0.05%
8,155
-2,350
133
$1.01M 0.05%
19,925
-3,554
134
$675K 0.03%
8,910
-1,950
135
$666K 0.03%
4,792
-5,730
136
$630K 0.03%
24,615
-4,332
137
$623K 0.03%
12,602
-2,325
138
$387K 0.02%
8,080
-1,875
139
$324K 0.02%
8,572
+41
140
$304K 0.01%
914
141
$286K 0.01%
4,716
142
$281K 0.01%
12,562
143
$277K 0.01%
5,502
+839
144
$276K 0.01%
6,201
145
$276K 0.01%
13,035
-2,050
146
$271K 0.01%
13,366
147
$270K 0.01%
3,886
+695
148
$267K 0.01%
1,852
149
$267K 0.01%
2,896
150
$264K 0.01%
13,738
+1,884
4 5
6
7 8