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
151
$2.87M 0.13%
+208
152
$2.83M 0.13%
+34,325
153
$2.79M 0.12%
+169,300
154
$2.71M 0.12%
+112,030
155
$2.71M 0.12%
+60,029
156
$2.64M 0.12%
+76,463
157
$2.31M 0.1%
+53,350
158
$2.09M 0.09%
+87,783
159
$1.99M 0.09%
+23,217
160
$1.95M 0.09%
+47,135
161
$1.92M 0.09%
+58,485
162
$1.86M 0.08%
+33,067
163
$1.83M 0.08%
+16,508
164
$1.83M 0.08%
+103,400
165
$1.81M 0.08%
+27,910
166
$1.68M 0.07%
+48,010
167
$1.66M 0.07%
+26,710
168
$1.63M 0.07%
+51,525
169
$1.45M 0.06%
+34,845
170
$1.37M 0.06%
+35,650
171
$1.31M 0.06%
+62,180
172
$1.19M 0.05%
+13,126
173
$969K 0.04%
+11,850
174
$815K 0.04%
+6,890
175
$566K 0.03%
+13,825
5 6
7
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