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
$2.36B
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.1M
3
+$12.9M
4
HTLD icon
Heartland Express
HTLD
+$9.8M
5
HAFC icon
Hanmi Financial
HAFC
+$7.11M

Top Sells

1
+$22.1M
2
+$19M
3
+$18.8M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$15.1M
5
HF
HFF Inc.
HF
+$13.2M

Sector Composition

1 Industrials 22.06%
2 Technology 15.91%
3 Financials 13.67%
4 Consumer Discretionary 9%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-550
227
– –
-327,000
228
– –
-509,900
6 7 8 9
10