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
$1.74B
AUM Growth
-$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.5M
3
+$6.31M
4
TPH icon
Tri Pointe Homes
TPH
+$5.4M
5
TGI
Triumph Group
TGI
+$5.34M

Top Sells

1
+$16.1M
2
+$12.6M
3
+$12.5M
4
PLCE icon
Children's Place
PLCE
+$11.8M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$9.47M

Sector Composition

1 Industrials 23.51%
2 Financials 17.48%
3 Technology 14.13%
4 Consumer Discretionary 10.59%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$131K 0.01%
1,560
177
$125K 0.01%
+3,745
178
$124K 0.01%
3,326
179
$123K 0.01%
4,446
+3,175
180
$123K 0.01%
2,453
181
$118K 0.01%
+1,950
182
$104K 0.01%
1,592
183
$101K 0.01%
6,045
184
$100K 0.01%
1,200
185
$95K 0.01%
2,046
186
$94K 0.01%
7,043
187
$92K 0.01%
2,987
188
$85K ﹤0.01%
5,113
189
$79K ﹤0.01%
1,610
-330
190
$42K ﹤0.01%
1,000
191
$35K ﹤0.01%
1,800
-7,649
192
$31K ﹤0.01%
297
193
$25K ﹤0.01%
634
194
$17K ﹤0.01%
340
195
$14K ﹤0.01%
166
196
$12K ﹤0.01%
200
197
$10K ﹤0.01%
134
198
$8K ﹤0.01%
100
199
$2K ﹤0.01%
36
200
– –
-2,031
5 6 7
8
9