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
$1.92B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.9M
3
+$10.5M
4
OXM icon
Oxford Industries
OXM
+$10.1M
5
ITGR icon
Integer Holdings
ITGR
+$9.36M

Top Sells

1
+$26.2M
2
+$10.7M
3
+$10.2M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$9.68M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$8.85M

Sector Composition

1 Industrials 21.62%
2 Financials 19.59%
3 Consumer Discretionary 17.32%
4 Technology 15.86%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81K ﹤0.01%
10,005
-2,557
152
$78K ﹤0.01%
7,229
-2,836
153
$64K ﹤0.01%
1,777
-1,904
154
– –
-23,575
155
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-28,270
156
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-200
157
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-10,085
158
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-58
159
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-6,865
160
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-18,350
161
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-808
162
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163
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-22,980
164
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-15,020
165
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-6,541
166
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-474,930
167
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-63,492
168
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-7,235
169
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-13,210
170
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-16,345
171
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-4,155
172
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173
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-13,256
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-6,680
175
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-18,090
4 5 6
7
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