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
51
$29.2M 0.94%
+501,192
52
$29.1M 0.93%
612,067
-184,107
53
$29M 0.93%
644,210
+300,967
54
$28.9M 0.93%
382,410
-87,708
55
$28.7M 0.92%
1,957,513
+101,160
56
$28.7M 0.92%
1,613,423
+83,772
57
$28.6M 0.92%
445,872
+23,091
58
$28.4M 0.91%
459,164
+24,305
59
$28.4M 0.91%
701,353
+147,975
60
$27.9M 0.89%
902,148
+14,315
61
$27.6M 0.89%
482,778
+25,258
62
$27.5M 0.88%
1,519,225
-289,684
63
$27.1M 0.87%
480,609
+381,961
64
$26.8M 0.86%
922,211
+48,841
65
$26.8M 0.86%
5,574,821
+289,476
66
$26.7M 0.86%
1,370,706
+63,627
67
$26.2M 0.84%
795,191
+41,404
68
$26.1M 0.84%
691,018
+35,782
69
$26.1M 0.84%
337,277
+24,743
70
$26.1M 0.84%
+1,010,158
71
$26M 0.84%
874,950
+45,013
72
$26M 0.83%
432,221
-486,663
73
$26M 0.83%
961,289
+50,211
74
$25.9M 0.83%
764,738
+37,568
75
$25.5M 0.82%
1,722,274
+88,118
1 2
3
4 5