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
126
$4.62M 0.2%
+222,400
127
$4.6M 0.2%
+161,900
128
$4.59M 0.2%
+187,375
129
$4.54M 0.2%
+310,700
130
$4.47M 0.2%
+180,174
131
$4.41M 0.2%
+641,200
132
$4.39M 0.19%
+69,875
133
$4.38M 0.19%
+166,400
134
$4.28M 0.19%
+194,968
135
$4.04M 0.18%
+235,506
136
$4.03M 0.18%
+63,865
137
$4M 0.18%
+97,693
138
$3.98M 0.18%
+47,462
139
$3.97M 0.18%
+98,941
140
$3.87M 0.17%
+86,597
141
$3.82M 0.17%
+20,900
142
$3.8M 0.17%
+151,722
143
$3.79M 0.17%
+62,611
144
$3.68M 0.16%
+32,154
145
$3.44M 0.15%
+63,485
146
$3.44M 0.15%
+42,010
147
$3.26M 0.14%
+133,941
148
$3.25M 0.14%
+21,481
149
$3.24M 0.14%
+44,542
150
$3.08M 0.14%
+520,300
4 5
6
7 8