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
$2.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.8M
3
+$28.8M
4
HNGR
Hanger Inc.
HNGR
+$27.7M
5
MW
THE MENS WAREHOUSE INC
MW
+$26.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.31%
2 Technology 16.43%
3 Financials 13.46%
4 Consumer Discretionary 8.49%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K ﹤0.01%
+300
227
$19K ﹤0.01%
+711
228
$15K ﹤0.01%
+200
229
$10K ﹤0.01%
+134
230
$10K ﹤0.01%
+400
231
$9K ﹤0.01%
+600
232
$9K ﹤0.01%
+100
6 7 8 9
10