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
$1.54B
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
1
$28.5M 1.86%
1,301,913
+7,424
2
$26.2M 1.71%
992,859
+666
3
$26.2M 1.7%
722,422
+7,987
4
$25.4M 1.65%
574,467
+4,972
5
$25.3M 1.64%
1,106,410
+138,886
6
$24.2M 1.57%
2,316,956
+959,437
7
$24.1M 1.57%
497,325
+630
8
$23.6M 1.54%
675,263
+5,476
9
$23.3M 1.52%
313,201
+23,186
10
$22.6M 1.47%
328,569
+2,545
11
$22.4M 1.46%
1,095,043
+593,225
12
$21.7M 1.41%
1,180,651
+67,267
13
$21.4M 1.39%
1,022,428
+812
14
$20.9M 1.36%
283,538
+2,219
15
$20.8M 1.35%
750,197
+1,838
16
$20.6M 1.34%
355,696
-293,740
17
$20.1M 1.31%
677,143
+111
18
$19.9M 1.3%
761,077
+51,681
19
$19.4M 1.26%
308,413
+1,836
20
$18.9M 1.23%
879,274
-84
21
$18.6M 1.21%
2,121,771
+10,371
22
$18.6M 1.21%
1,389,576
+204,684
23
$18.3M 1.19%
487,918
+6,816
24
$18.2M 1.18%
547,796
+1,019
25
$18.1M 1.18%
500,646
+1,106
1
2 3 4 5