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
$2.36B
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.1M
3
+$12.9M
4
HTLD icon
Heartland Express
HTLD
+$9.8M
5
HAFC icon
Hanmi Financial
HAFC
+$7.11M

Top Sells

1
+$22.1M
2
+$19M
3
+$18.8M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$15.1M
5
HF
HFF Inc.
HF
+$13.2M

Sector Composition

1 Industrials 22.06%
2 Technology 15.91%
3 Financials 13.67%
4 Consumer Discretionary 9%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.77M 0.12%
91,829
-224,771
127
$2.74M 0.12%
90,322
-200
128
$2.73M 0.12%
106,974
+600
129
$2.71M 0.11%
18,130
+56
130
$2.6M 0.11%
+168,755
131
$2.57M 0.11%
31,012
+600
132
$2.54M 0.11%
48,897
-1,100
133
$2.46M 0.1%
13,348
+157
134
$2.43M 0.1%
24,450
+300
135
$2.42M 0.1%
26,371
-352
136
$2.42M 0.1%
24,285
+50
137
$2.35M 0.1%
47,968
+200
138
$2.34M 0.1%
122,106
-3,450
139
$2.27M 0.1%
58,651
-500
140
$2.22M 0.09%
13,546
141
$2.21M 0.09%
22,517
-500
142
$2.21M 0.09%
18,560
143
$2.19M 0.09%
84,630
+300
144
$2.04M 0.09%
25,515
145
$2.04M 0.09%
16,436
+31
146
$2M 0.08%
48,763
+150
147
$1.82M 0.08%
+95,702
148
$1.77M 0.07%
38,967
+2,699
149
$1.73M 0.07%
34,200
+2,600
150
$1.49M 0.06%
25,345
4 5
6
7 8