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
26
$24.1M 1.02%
188,155
-28,695
27
$24M 1.02%
252,600
-9,400
28
$23.9M 1.01%
2,300,700
-88,600
29
$23.6M 1%
771,224
-9,940
30
$23.6M 1%
822,073
-10,327
31
$23.5M 0.99%
894,786
-137,064
32
$23.4M 0.99%
470,700
+42,700
33
$23.2M 0.98%
1,225,879
-97,800
34
$23.2M 0.98%
533,050
-38,100
35
$23.2M 0.98%
606,689
+133,872
36
$23M 0.97%
646,025
-79,500
37
$22.7M 0.96%
453,900
-16,800
38
$22.7M 0.96%
672,747
+46,343
39
$22.7M 0.96%
311,815
-7,885
40
$22.6M 0.96%
241,750
-8,800
41
$22.6M 0.96%
361,900
-36,700
42
$22.4M 0.95%
579,970
+69,420
43
$22.3M 0.94%
537,524
-35,126
44
$22M 0.93%
1,683,900
-63,000
45
$21.8M 0.92%
907,132
-34,468
46
$21.6M 0.91%
638,700
-54,500
47
$21.4M 0.91%
355,100
-31,500
48
$21.3M 0.9%
479,150
-18,100
49
$21.3M 0.9%
329,191
+316
50
$21.3M 0.9%
325,235
-12,765
1
2
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