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
$1.96B
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.8M
3
+$15M
4
AAOI icon
Applied Optoelectronics
AAOI
+$14.2M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$12.5M

Top Sells

1
+$24.3M
2
+$22M
3
+$21.9M
4
HR
Healthcare Realty Trust Incorporated
HR
+$18.9M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$18.6M

Sector Composition

1 Industrials 24.27%
2 Financials 24.13%
3 Technology 15.26%
4 Consumer Discretionary 12.5%
5 Real Estate 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.02%
3,640
-193
152
$340K 0.02%
6,954
+259
153
$339K 0.02%
5,836
+476
154
$337K 0.02%
8,077
+299
155
$331K 0.02%
2,566
+94
156
$320K 0.02%
10,219
+408
157
$318K 0.02%
9,921
+347
158
$318K 0.02%
28,358
+1,361
159
$304K 0.02%
1,215
-66,119
160
$299K 0.02%
5,033
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161
$291K 0.01%
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162
$289K 0.01%
14,228
+570
163
$264K 0.01%
3,742
+149
164
$259K 0.01%
16,955
+686
165
$222K 0.01%
2,639
+102
166
$207K 0.01%
9,592
+378
167
$195K 0.01%
3,717
168
$190K 0.01%
7,784
169
$188K 0.01%
2,915
-2,343
170
$169K 0.01%
1,444
171
$165K 0.01%
1,191
172
$164K 0.01%
1,553
173
$154K 0.01%
1,765
174
$151K 0.01%
989
175
$147K 0.01%
2,201
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7
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