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
101
$16.5M 0.53%
876,508
+47,420
102
$16.1M 0.52%
198,523
+10,821
103
$11.9M 0.38%
1,100,904
+56,908
104
$10.8M 0.35%
+109,333
105
$9.87M 0.32%
339,852
+17,877
106
$8.49M 0.27%
1,592,182
+69,555
107
$4.26M 0.14%
259,404
+11,329
108
$1.64M 0.05%
35,643
+1,730
109
$294K 0.01%
8,982
-2,000
110
$289K 0.01%
6,805
111
$286K 0.01%
4,349
112
$284K 0.01%
20,988
113
$256K 0.01%
1,463
114
$254K 0.01%
20,532
115
$247K 0.01%
5,682
116
$245K 0.01%
1,359
117
$240K 0.01%
2,317
118
$239K 0.01%
1,360
119
$229K 0.01%
3,815
120
$225K 0.01%
6,225
121
$225K 0.01%
3,746
122
$225K 0.01%
+7,470
123
$223K 0.01%
7,809
124
$220K 0.01%
5,956
125
$219K 0.01%
1,485
-1,581
3 4
5
6 7