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
$1.54B
AUM Growth
-$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13M
3
+$12.1M
4
CSGS icon
CSG Systems International
CSGS
+$11.6M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$10M

Top Sells

1
+$24.5M
2
+$21.5M
3
+$19.6M
4
FORM icon
FormFactor
FORM
+$19M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$17M

Sector Composition

1 Industrials 21.41%
2 Financials 20.29%
3 Technology 17.69%
4 Consumer Discretionary 12.54%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$95K 0.01%
3,681
177
$88K 0.01%
5,892
178
$74K ﹤0.01%
12,562
179
$72K ﹤0.01%
12,479
180
$72K ﹤0.01%
2,739
181
$72K ﹤0.01%
7,981
182
$55K ﹤0.01%
5,063
183
$24K ﹤0.01%
325
184
$18K ﹤0.01%
166
185
$17K ﹤0.01%
200
186
$14K ﹤0.01%
100
187
$13K ﹤0.01%
354
-278
188
$4K ﹤0.01%
58
189
$2K ﹤0.01%
134
190
– –
-732,268
191
– –
-665,238
192
– –
-400
193
– –
-1,824
194
– –
-194,315
195
– –
-618,973
196
– –
-614,078
197
– –
-8,781
198
– –
-360,738
4 5 6 7
8