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
126
$219K 0.01%
2,590
127
$217K 0.01%
8,637
128
$209K 0.01%
5,930
129
$209K 0.01%
2,898
-2,744
130
$203K 0.01%
+6,273
131
$201K 0.01%
8,346
132
$200K 0.01%
+2,047
133
$200K 0.01%
5,416
134
$190K 0.01%
3,566
135
$190K 0.01%
+1,110
136
$186K 0.01%
3,792
137
$181K 0.01%
1,923
138
$180K 0.01%
2,294
139
$177K 0.01%
10,695
140
$176K 0.01%
2,737
141
$161K 0.01%
4,781
142
$159K 0.01%
1,050
143
$158K 0.01%
11,129
144
$157K 0.01%
3,925
145
$155K 0.01%
2,800
146
$154K ﹤0.01%
1,275
147
$154K ﹤0.01%
1,545
148
$153K ﹤0.01%
2,155
149
$153K ﹤0.01%
725
150
$143K ﹤0.01%
8,202
3 4 5
6
7