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
$2.24B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.1M
3
+$14.7M
4
SHO icon
Sunstone Hotel Investors
SHO
+$11.6M
5
OXM icon
Oxford Industries
OXM
+$11.6M

Top Sells

1
+$22.6M
2
+$21.9M
3
+$21M
4
MODV
ModivCare
MODV
+$9.69M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$8.82M

Sector Composition

1 Industrials 21.94%
2 Consumer Discretionary 19.34%
3 Financials 17.91%
4 Technology 15.48%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$114K 0.01%
1,720
-1,130
152
$104K ﹤0.01%
11,129
+1,400
153
$94K ﹤0.01%
8,202
154
$92K ﹤0.01%
2,813
155
$80K ﹤0.01%
2,655
+519
156
$78K ﹤0.01%
7,229
157
$63K ﹤0.01%
760
158
$58K ﹤0.01%
1,777
159
$23K ﹤0.01%
3,580
-6,425
160
– –
-588,202
161
– –
-1,689
162
– –
-466,368
163
– –
-1,978
3 4 5 6
7