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
51
$21.3M 0.9%
+495,750
52
$21.1M 0.89%
778,200
-51,300
53
$21.1M 0.89%
1,034,611
+173,882
54
$21.1M 0.89%
775,550
-29,200
55
$20.8M 0.88%
935,600
-68,000
56
$20.6M 0.87%
1,813,603
-120,297
57
$20.3M 0.86%
800,100
-13,600
58
$20M 0.85%
1,477,500
+28,050
59
$19.8M 0.84%
985,880
-29,220
60
$19.4M 0.82%
70,981
+11,750
61
$19.4M 0.82%
676,574
+29,561
62
$19.4M 0.82%
1,256,700
63
$19.4M 0.82%
825,763
+291,363
64
$19.2M 0.81%
1,071,533
-13,895
65
$19.1M 0.81%
2,081,200
-76,800
66
$18.7M 0.79%
285,716
+93,852
67
$18.6M 0.79%
1,099,343
+26,150
68
$18.5M 0.78%
879,000
-32,500
69
$18.3M 0.77%
728,310
-60,600
70
$18.2M 0.77%
1,438,300
+34,300
71
$18M 0.76%
688,282
-165,168
72
$17.9M 0.76%
1,815,300
-33,400
73
$17.8M 0.75%
965,360
-57,540
74
$17.7M 0.75%
434,850
+59,400
75
$17.7M 0.75%
457,316
-218,400
1 2
3
4 5