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
76
$15M 0.66%
+1,853,765
77
$14.9M 0.66%
+2,352,800
78
$14.5M 0.64%
+420,400
79
$14.4M 0.64%
+218,925
80
$14.4M 0.64%
+531,200
81
$14.2M 0.63%
+697,200
82
$14M 0.62%
+240,564
83
$14M 0.62%
+2,150,900
84
$13.8M 0.61%
+3,479
85
$13.4M 0.59%
+444,000
86
$13.3M 0.59%
+306,600
87
$13.3M 0.59%
+1,984,700
88
$13.2M 0.58%
+252,800
89
$12.6M 0.56%
+832,100
90
$12.5M 0.55%
+584,900
91
$12.5M 0.55%
+1,058,903
92
$12.3M 0.55%
+509,800
93
$12.3M 0.54%
+250,350
94
$12.2M 0.54%
+668,300
95
$11.7M 0.52%
+282,525
96
$11.6M 0.52%
+408,000
97
$11.3M 0.5%
+677,381
98
$11.3M 0.5%
+648,200
99
$11.2M 0.5%
+828,651
100
$11M 0.49%
+435,475
2 3
4
5 6