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
$1.96B
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.8M
3
+$15M
4
AAOI icon
Applied Optoelectronics
AAOI
+$14.2M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$12.5M

Top Sells

1
+$24.3M
2
+$22M
3
+$21.9M
4
HR
Healthcare Realty Trust Incorporated
HR
+$18.9M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$18.6M

Sector Composition

1 Industrials 24.27%
2 Financials 24.13%
3 Technology 15.26%
4 Consumer Discretionary 12.5%
5 Real Estate 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$144K 0.01%
5,453
-3,368
177
$143K 0.01%
5,862
+2,117
178
$139K 0.01%
1,390
179
$138K 0.01%
1,532
180
$137K 0.01%
1,304
181
$132K 0.01%
2,578
182
$115K 0.01%
1,117
183
$100K 0.01%
5,377
184
$100K 0.01%
1,565
185
$95K ﹤0.01%
829
186
$89K ﹤0.01%
3,984
+122
187
$54K ﹤0.01%
400
188
$19K ﹤0.01%
200
189
$17K ﹤0.01%
325
190
$13K ﹤0.01%
166
191
$13K ﹤0.01%
100
192
$10K ﹤0.01%
158
193
– –
-492,431
194
– –
-61,412
195
– –
-7,062
196
– –
-135,368
197
– –
-4,415
198
– –
-115,701
199
– –
-112,323
200
– –
-247,749
5 6 7
8
9