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
$1.54B
AUM Growth
-$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13M
3
+$12.1M
4
CSGS icon
CSG Systems International
CSGS
+$11.6M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$10M

Top Sells

1
+$24.5M
2
+$21.5M
3
+$19.6M
4
FORM icon
FormFactor
FORM
+$19M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$17M

Sector Composition

1 Industrials 21.41%
2 Financials 20.29%
3 Technology 17.69%
4 Consumer Discretionary 12.54%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$168K 0.01%
991
152
$166K 0.01%
3,027
153
$166K 0.01%
4,716
154
$159K 0.01%
2,578
155
$158K 0.01%
+8,673
156
$157K 0.01%
1,981
157
$148K 0.01%
4,836
158
$144K 0.01%
1,470
159
$142K 0.01%
2,173
160
$140K 0.01%
3,990
161
$140K 0.01%
9,690
162
$138K 0.01%
3,384
163
$129K 0.01%
3,948
164
$127K 0.01%
13,366
165
$127K 0.01%
5,594
166
$121K 0.01%
1,446
167
$119K 0.01%
13,256
168
$118K 0.01%
28,270
-3,045
169
$116K 0.01%
6,450
170
$114K 0.01%
6,785
-1,170
171
$112K 0.01%
1,306
+83
172
$112K 0.01%
808
-491
173
$112K 0.01%
16,345
-2,025
174
$111K 0.01%
10,065
+2,109
175
$106K 0.01%
10,785
-2,150
4 5 6
7
8