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
$1.74B
AUM Growth
-$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.5M
3
+$6.31M
4
TPH icon
Tri Pointe Homes
TPH
+$5.4M
5
TGI
Triumph Group
TGI
+$5.34M

Top Sells

1
+$16.1M
2
+$12.6M
3
+$12.5M
4
PLCE icon
Children's Place
PLCE
+$11.8M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$9.47M

Sector Composition

1 Industrials 23.51%
2 Financials 17.48%
3 Technology 14.13%
4 Consumer Discretionary 10.59%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$565K 0.03%
6,760
-150
152
$502K 0.03%
270
153
$466K 0.03%
14,985
+175
154
$233K 0.01%
4,705
155
$207K 0.01%
4,104
+1,787
156
$190K 0.01%
6,165
157
$189K 0.01%
5,254
158
$186K 0.01%
3,992
159
$184K 0.01%
2,352
160
$175K 0.01%
9,772
161
$171K 0.01%
1,601
162
$166K 0.01%
3,748
163
$164K 0.01%
2,712
-156
164
$163K 0.01%
3,170
+155
165
$163K 0.01%
7,211
166
$159K 0.01%
1,890
+75
167
$159K 0.01%
1,434
168
$157K 0.01%
2,922
+525
169
$151K 0.01%
4,021
170
$147K 0.01%
1,493
+215
171
$145K 0.01%
4,456
+1,271
172
$142K 0.01%
6,313
173
$138K 0.01%
+1,164
174
$134K 0.01%
1,329
+168
175
$133K 0.01%
3,798
5 6
7
8 9