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

Top Buys

1
+$31M
2
+$29.2M
3
+$29.1M
4
HNGR
Hanger Inc.
HNGR
+$28.1M
5
LFUS icon
Littelfuse
LFUS
+$27.9M

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
26
$23.3M 1.03%
+419,800
27
$23.3M 1.03%
+425,400
28
$23.2M 1.03%
+515,390
29
$22.1M 0.98%
+586,900
30
$22.1M 0.98%
+583,800
31
$21.9M 0.97%
+458,000
32
$21.8M 0.96%
+887,650
33
$21.6M 0.96%
+416,300
34
$21.4M 0.95%
+2,009,800
35
$21.3M 0.94%
+834,800
36
$21.1M 0.93%
+1,904,000
37
$20.8M 0.92%
+440,700
38
$20.6M 0.91%
+268,900
39
$20.6M 0.91%
+666,600
40
$20.4M 0.9%
+1,030,400
41
$20.3M 0.9%
+713,075
42
$20.1M 0.89%
+456,900
43
$20M 0.89%
+524,325
44
$19.8M 0.88%
+273,600
45
$19.4M 0.86%
+752,250
46
$18.9M 0.84%
+2,365,300
47
$18.9M 0.84%
+582,400
48
$18.6M 0.83%
+851,300
49
$18.5M 0.82%
+1,606,000
50
$18.4M 0.82%
+1,440,000
1
2
3 4 5