ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Est. Return 76.25%
This Fund
S&P 500
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
+$19.5M
2
+$16.3M
3
+$9.89M
4
OXM icon
Oxford Industries
OXM
+$9.57M
5
ITGR icon
Integer Holdings
ITGR
+$9.32M

Top Sells

1
+$26.2M
2
+$10.2M
3
+$9.68M
4
AEIS icon
Advanced Energy
AEIS
+$9.4M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$8.21M

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 οΉ€0.01%
10,005
-2,557
152
$78K οΉ€0.01%
7,229
-2,836
153
$64K οΉ€0.01%
1,777
-1,904
154
– –
-474,930
155
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156
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-16,345
157
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158
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160
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161
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162
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164
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4 5 6
7
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