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
$2.15B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.3M
3
+$16.3M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$15.1M
5
PPBI
Pacific Premier Bancorp
PPBI
+$11.6M

Top Sells

1
+$22M
2
+$19.6M
3
+$14M
4
PRFT
Perficient Inc
PRFT
+$12.9M
5
VRNT
Verint Systems
VRNT
+$10.1M

Sector Composition

1 Financials 22.92%
2 Industrials 21.04%
3 Technology 14.28%
4 Consumer Discretionary 13.44%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.01%
4,716
152
$258K 0.01%
2,267
153
$246K 0.01%
5,266
154
$240K 0.01%
11,854
155
$239K 0.01%
13,366
156
$237K 0.01%
24,334
157
$235K 0.01%
4,663
158
$233K 0.01%
12,590
159
$226K 0.01%
2,896
160
$225K 0.01%
+3,191
161
$224K 0.01%
3,717
162
$217K 0.01%
1,992
163
$216K 0.01%
4,836
164
$210K 0.01%
11,032
165
$208K 0.01%
5,356
166
$207K 0.01%
1,980
167
$198K 0.01%
9,690
168
$197K 0.01%
2,155
+530
169
$192K 0.01%
3,990
170
$189K 0.01%
989
171
$188K 0.01%
3,027
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172
$185K 0.01%
1,765
173
$181K 0.01%
2,197
174
$179K 0.01%
1,664
175
$172K 0.01%
5,453
4 5 6
7
8