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 icon
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
1
$34.1M 1.58%
854,750
-2,897
2
$32.8M 1.52%
638,310
-1,915
3
$32.8M 1.52%
974,701
-2,207
4
$30.7M 1.43%
2,042,624
-5,134
5
$30.5M 1.41%
931,494
-108,238
6
$29.4M 1.36%
1,011,673
-2,406
7
$28.4M 1.32%
1,757,453
-4,907
8
$28M 1.3%
488,488
-1,163
9
$27.3M 1.27%
1,095,207
-2,666
10
$27.1M 1.26%
320,456
-74,789
11
$26.3M 1.22%
1,038,612
-2,611
12
$26.2M 1.22%
279,583
-49,682
13
$26.2M 1.22%
491,098
-1,274
14
$26M 1.21%
1,556,118
+405,642
15
$25.7M 1.19%
365,368
-783
16
$25.2M 1.17%
963,143
+245,718
17
$25M 1.16%
888,272
-2,181
18
$24.9M 1.16%
1,456,055
+265,160
19
$24.9M 1.16%
285,351
-1,458
20
$24.9M 1.15%
735,556
-2,139
21
$24.8M 1.15%
702,362
-1,734
22
$24.1M 1.12%
1,105,008
+441,151
23
$24M 1.11%
595,767
-1,528
24
$24M 1.11%
259,608
-118,597
25
$23.9M 1.11%
356,316
-876
1
2 3 4 5