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
51
$18.4M 0.82%
+662,100
52
$18.3M 0.81%
+586,650
53
$18.2M 0.81%
+753,000
54
$17.8M 0.79%
+838,000
55
$17.6M 0.78%
+1,634,500
56
$17.6M 0.78%
+818,900
57
$17.4M 0.77%
+732,050
58
$17.2M 0.76%
+518,700
59
$17.2M 0.76%
+1,421,950
60
$16.9M 0.75%
+566,800
61
$16.8M 0.74%
+394,050
62
$16.8M 0.74%
+355,800
63
$16.7M 0.74%
+2,811,400
64
$16.6M 0.74%
+540,500
65
$16.2M 0.72%
+834,000
66
$15.9M 0.71%
+1,325,100
67
$15.9M 0.7%
+386,450
68
$15.6M 0.69%
+335,525
69
$15.5M 0.69%
+648,700
70
$15.4M 0.68%
+937,700
71
$15.4M 0.68%
+279,900
72
$15.3M 0.68%
+1,906,900
73
$15.2M 0.67%
+1,183,656
74
$15.2M 0.67%
+1,303,900
75
$15M 0.67%
+940,500
1 2
3
4 5