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
101
$10.7M 0.47%
+466,347
102
$10.7M 0.47%
+441,700
103
$9.97M 0.44%
+223,000
104
$9.74M 0.43%
+610,100
105
$9.68M 0.43%
+697,900
106
$9.67M 0.43%
+187,700
107
$9.66M 0.43%
+659,500
108
$8.69M 0.39%
+258,100
109
$8.47M 0.38%
+573,975
110
$8.4M 0.37%
+248,250
111
$8.03M 0.36%
+1,189,525
112
$7.74M 0.34%
+336,300
113
$7.53M 0.33%
+320,500
114
$7.04M 0.31%
+753,032
115
$7.01M 0.31%
+62,649
116
$6.72M 0.3%
+413,400
117
$6.66M 0.3%
+132,200
118
$6.53M 0.29%
+461,104
119
$5.83M 0.26%
+347,775
120
$5.71M 0.25%
+138,340
121
$5.62M 0.25%
+305,300
122
$5.51M 0.24%
+235,338
123
$5.25M 0.23%
+275,300
124
$5.24M 0.23%
+652,729
125
$5.09M 0.23%
+96,508
3 4
5
6 7