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
$1.54B
AUM Growth
-$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13M
3
+$12.1M
4
CSGS icon
CSG Systems International
CSGS
+$11.6M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$10M

Top Sells

1
+$24.5M
2
+$21.5M
3
+$19.6M
4
FORM icon
FormFactor
FORM
+$19M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$17M

Sector Composition

1 Industrials 21.41%
2 Financials 20.29%
3 Technology 17.69%
4 Consumer Discretionary 12.54%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$760K 0.05%
15,074
-2,400
127
$751K 0.05%
43,462
-5,059
128
$747K 0.05%
27,726
+549
129
$725K 0.05%
20,135
-2,425
130
$713K 0.05%
37,047
-4,232
131
$663K 0.04%
6,865
-1,625
132
$572K 0.04%
23,575
-4,450
133
$551K 0.04%
7,235
-1,725
134
$441K 0.03%
4,155
-532
135
$396K 0.03%
10,085
-2,342
136
$390K 0.03%
18,350
-12,201
137
$299K 0.02%
5,040
138
$280K 0.02%
5,502
139
$272K 0.02%
8,572
140
$236K 0.02%
2,896
141
$222K 0.01%
2,938
142
$219K 0.01%
3,886
143
$209K 0.01%
3,805
144
$201K 0.01%
1,852
145
$199K 0.01%
2,155
146
$183K 0.01%
25,510
147
$180K 0.01%
2,689
148
$178K 0.01%
1,765
149
$177K 0.01%
5,459
150
$171K 0.01%
13,738
4 5
6
7 8