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
$2.17B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.3M
3
+$18.7M
4
SAFM
Sanderson Farms Inc
SAFM
+$16.3M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$10.6M

Top Sells

1
+$26.7M
2
+$21M
3
+$20.4M
4
ORBK
Orbotech Ltd
ORBK
+$19.4M
5
RAMP icon
LiveRamp
RAMP
+$14.1M

Sector Composition

1 Industrials 22.06%
2 Financials 21.97%
3 Technology 15.04%
4 Consumer Discretionary 12.83%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$406K 0.02%
2,955
+126
152
$383K 0.02%
6,668
+1,422
153
$370K 0.02%
1,183
+51
154
$365K 0.02%
10,944
+443
155
$352K 0.02%
7,871
+308
156
$331K 0.02%
6,939
+290
157
$323K 0.01%
5,671
+224
158
$322K 0.01%
11,161
+475
159
$317K 0.01%
7,733
+332
160
$314K 0.01%
16,205
+1,569
161
$306K 0.01%
27,419
+1,391
162
$303K 0.01%
2,883
+246
163
$298K 0.01%
+5,972
164
$289K 0.01%
15,698
+7,914
165
$288K 0.01%
16,464
+704
166
$279K 0.01%
3,635
+155
167
$255K 0.01%
9,360
+413
168
$240K 0.01%
2,562
+107
169
$238K 0.01%
+2,965
170
$227K 0.01%
9,927
+619
171
$227K 0.01%
1,980
172
$204K 0.01%
3,717
173
$195K 0.01%
2,915
174
$178K 0.01%
1,191
175
$172K 0.01%
1,444
5 6
7
8 9