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
$2.16B
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.6M
3
+$15.2M
4
VRNT
Verint Systems
VRNT
+$9.61M
5
OEC icon
Orion
OEC
+$6.78M

Top Sells

1
+$17M
2
+$16.5M
3
+$12.3M
4
BRC icon
Brady Corp
BRC
+$11M
5
GPI icon
Group 1 Automotive
GPI
+$10.9M

Sector Composition

1 Financials 22.11%
2 Industrials 19.11%
3 Technology 15.12%
4 Consumer Discretionary 14.45%
5 Real Estate 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$164K 0.01%
2,173
-3,149
177
$158K 0.01%
+3,384
178
$143K 0.01%
1,537
179
$138K 0.01%
7,956
180
$135K 0.01%
7,981
181
$114K 0.01%
3,948
182
$72K ﹤0.01%
400
183
$45K ﹤0.01%
632
-6,128
184
$26K ﹤0.01%
325
185
$24K ﹤0.01%
200
186
$21K ﹤0.01%
166
187
$16K ﹤0.01%
100
188
$7K ﹤0.01%
58
-5,732
189
$5K ﹤0.01%
134
-24
190
– –
-223,407
191
– –
-197,956
192
– –
-282,544
193
– –
-1,268,328
194
– –
-358,183
195
– –
-867
4 5 6 7
8