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
$2.16B
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.6M
3
+$15.2M
4
VRNT
Verint Systems
VRNT
+$9.61M
5
OEC icon
Orion
OEC
+$6.78M

Top Sells

1
+$17M
2
+$16.5M
3
+$12.3M
4
BRC icon
Brady Corp
BRC
+$11M
5
GPI icon
Group 1 Automotive
GPI
+$10.9M

Sector Composition

1 Financials 22.11%
2 Industrials 19.11%
3 Technology 15.12%
4 Consumer Discretionary 14.45%
5 Real Estate 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.01%
5,063
152
$257K 0.01%
2,689
+422
153
$253K 0.01%
3,805
+88
154
$248K 0.01%
13,170
-3,250
155
$238K 0.01%
2,155
156
$233K 0.01%
5,251
-15
157
$225K 0.01%
9,690
158
$225K 0.01%
25,510
+1,176
159
$223K 0.01%
4,836
160
$220K 0.01%
1,981
+1
161
$218K 0.01%
2,668
+471
162
$211K 0.01%
12,590
163
$210K 0.01%
12,479
+1,447
164
$204K 0.01%
2,578
165
$203K 0.01%
1,664
166
$201K 0.01%
3,990
167
$200K 0.01%
3,027
168
$195K 0.01%
2,166
+174
169
$195K 0.01%
5,356
170
$191K 0.01%
991
+2
171
$186K 0.01%
1,765
172
$185K 0.01%
5,459
+6
173
$171K 0.01%
1,446
174
$169K 0.01%
1,299
-5
175
$168K 0.01%
1,470
4 5 6
7
8