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
$1.92B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.9M
3
+$10.5M
4
OXM icon
Oxford Industries
OXM
+$10.1M
5
ITGR icon
Integer Holdings
ITGR
+$9.36M

Top Sells

1
+$26.2M
2
+$10.7M
3
+$10.2M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$9.68M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$8.85M

Sector Composition

1 Industrials 21.62%
2 Financials 19.59%
3 Consumer Discretionary 17.32%
4 Technology 15.86%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$161K 0.01%
6,946
-1,727
127
$155K 0.01%
8,637
-1,053
128
$155K 0.01%
+1,923
129
$148K 0.01%
3,566
-16,569
130
$146K 0.01%
3,792
-924
131
$144K 0.01%
20,532
-4,978
132
$144K 0.01%
3,815
-1,021
133
$143K 0.01%
725
-266
134
$141K 0.01%
1,545
-436
135
$139K 0.01%
3,925
-1,534
136
$137K 0.01%
10,695
-2,671
137
$135K 0.01%
1,850
-728
138
$131K 0.01%
2,155
-872
139
$130K 0.01%
1,050
-420
140
$122K 0.01%
1,275
-31
141
$120K 0.01%
2,400
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142
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1,032
-414
143
$109K 0.01%
938
-7,985
144
$108K 0.01%
1,541
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145
$104K 0.01%
9,729
-2,750
146
$101K 0.01%
4,781
-1,111
147
$96K 0.01%
2,813
-1,135
148
$89K ﹤0.01%
2,136
-603
149
$88K ﹤0.01%
8,202
+221
150
$83K ﹤0.01%
760
-1,005
4 5
6
7 8