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
$2.15B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.3M
3
+$16.3M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$15.1M
5
PPBI
Pacific Premier Bancorp
PPBI
+$11.6M

Top Sells

1
+$22M
2
+$19.6M
3
+$14M
4
PRFT
Perficient Inc
PRFT
+$12.9M
5
VRNT icon
Verint Systems
VRNT
+$10.1M

Sector Composition

1 Financials 22.92%
2 Industrials 21.04%
3 Technology 14.28%
4 Consumer Discretionary 13.44%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 1.44%
378,205
-8,257
2
$29.6M 1.38%
640,225
+6,830
3
$29.3M 1.37%
492,372
+5,219
4
$28.8M 1.34%
395,245
-12,118
5
$28.3M 1.32%
1,092,101
+11,302
6
$27.9M 1.3%
976,908
+10,899
7
$27.8M 1.3%
1,039,732
+11,242
8
$27.6M 1.28%
489,651
+5,419
9
$27.3M 1.27%
2,841,836
+1,070,981
10
$27.1M 1.26%
366,151
+4,513
11
$26.7M 1.24%
1,762,360
+18,442
12
$26.6M 1.24%
1,337,589
+18,018
13
$26.2M 1.22%
700,709
+6,130
14
$26M 1.21%
857,647
-7,023
15
$25.8M 1.2%
1,525,347
+17,198
16
$25.5M 1.19%
1,097,873
+11,173
17
$25.5M 1.19%
1,014,079
+93,684
18
$24.9M 1.16%
517,042
+5,985
19
$24.7M 1.15%
1,878,506
-272,433
20
$24.6M 1.15%
1,150,476
+347,956
21
$24.5M 1.14%
2,047,758
+22,338
22
$24.5M 1.14%
522,574
+4,191
23
$24.5M 1.14%
1,149,238
+12,970
24
$24.4M 1.14%
458,766
+4,634
25
$24.1M 1.12%
286,809
+2,577
1
2 3 4 5