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
$3.11B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.1M
3
+$23.6M
4
WERN icon
Werner Enterprises
WERN
+$22M
5
NUVA
NuVasive, Inc.
NUVA
+$21.5M

Top Sells

1
+$29.2M
2
+$25.5M
3
+$21.4M
4
VRTU
Virtusa Corporation
VRTU
+$20.7M
5
HXL icon
Hexcel
HXL
+$17.5M

Sector Composition

1 Financials 20.11%
2 Industrials 19.7%
3 Consumer Discretionary 18.58%
4 Technology 15.86%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.2M 1.1%
1,544,066
+80,398
27
$33.9M 1.09%
722,892
+37,388
28
$33.3M 1.07%
535,800
+27,908
29
$33.2M 1.07%
2,461,350
+665,462
30
$33.1M 1.06%
1,796,073
+92,732
31
$33M 1.06%
1,159,582
+110,750
32
$33M 1.06%
1,118,913
+54,837
33
$32.7M 1.05%
1,028,136
+49,235
34
$32.3M 1.04%
934,568
+130,766
35
$32M 1.03%
863,692
-205,647
36
$31.8M 1.02%
727,568
+38,105
37
$31.7M 1.02%
425,941
+22,850
38
$31.7M 1.02%
2,152,170
+314,678
39
$31.6M 1.01%
1,462,480
+74,859
40
$31.5M 1.01%
525,793
+190,345
41
$31.4M 1.01%
1,002,882
+52,040
42
$30.4M 0.98%
579,829
+68,756
43
$30.4M 0.98%
1,185,156
+57,689
44
$30.3M 0.97%
1,184,944
+61,722
45
$29.8M 0.96%
781,539
+41,263
46
$29.6M 0.95%
3,872,764
+200,876
47
$29.6M 0.95%
1,013,986
+585,787
48
$29.6M 0.95%
277,718
+62,395
49
$29.4M 0.95%
1,065,879
+56,081
50
$29.3M 0.94%
302,298
+9,163
1
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