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
76
$25.1M 0.81%
1,396,458
+72,516
77
$24.8M 0.8%
338,245
+17,944
78
$24.8M 0.8%
1,357,425
-548,838
79
$24.2M 0.78%
904,290
+46,255
80
$23.7M 0.76%
734,979
+37,857
81
$23.6M 0.76%
+1,270,300
82
$23.6M 0.76%
667,673
+35,028
83
$23.4M 0.75%
668,105
+34,618
84
$23.3M 0.75%
809,821
+41,526
85
$23.2M 0.75%
621,400
+36,414
86
$23.1M 0.74%
1,022,983
+52,337
87
$23.1M 0.74%
840,654
+43,054
88
$22.7M 0.73%
1,905,278
+97,903
89
$22.3M 0.72%
516,614
+26,540
90
$22.3M 0.72%
2,394,152
+679,959
91
$22.3M 0.72%
2,383,244
+122,209
92
$22M 0.71%
+560,468
93
$20.7M 0.66%
698,352
+35,689
94
$20.1M 0.65%
315,537
+194,079
95
$19.9M 0.64%
1,605,659
+82,900
96
$19.6M 0.63%
338,363
+17,783
97
$18.2M 0.58%
+1,508,741
98
$18M 0.58%
187,464
+9,413
99
$17.5M 0.56%
1,540,258
+79,916
100
$16.9M 0.54%
1,029,013
+52,076
2 3
4
5 6