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
$2.24B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.1M
3
+$14.7M
4
SHO icon
Sunstone Hotel Investors
SHO
+$11.6M
5
OXM icon
Oxford Industries
OXM
+$11.6M

Top Sells

1
+$22.6M
2
+$21.9M
3
+$21M
4
MODV
ModivCare
MODV
+$9.69M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$8.82M

Sector Composition

1 Industrials 21.94%
2 Consumer Discretionary 19.34%
3 Financials 17.91%
4 Technology 15.48%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$164K 0.01%
+5,930
127
$164K 0.01%
+2,590
128
$163K 0.01%
+2,737
129
$162K 0.01%
8,346
+1,400
130
$160K 0.01%
3,566
131
$157K 0.01%
2,317
132
$151K 0.01%
725
133
$148K 0.01%
+5,416
134
$145K 0.01%
3,925
135
$142K 0.01%
2,800
136
$140K 0.01%
3,792
137
$139K 0.01%
5,956
138
$137K 0.01%
1,545
139
$136K 0.01%
2,400
140
$135K 0.01%
1,050
141
$132K 0.01%
23,949
-1,600,114
142
$130K 0.01%
1,275
143
$130K 0.01%
1,850
144
$126K 0.01%
1,032
145
$125K 0.01%
10,695
146
$124K 0.01%
2,155
147
$124K 0.01%
938
148
$121K 0.01%
3,815
149
$118K 0.01%
1,541
150
$118K 0.01%
4,781
3 4 5
6
7