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
151
$1.44M 0.06%
36,753
+400
152
$1.32M 0.06%
18,781
153
$1.2M 0.05%
23,335
154
$1.17M 0.05%
30,460
+150
155
$1.09M 0.05%
28,925
-300
156
$1.01M 0.04%
+26,959
157
$917K 0.04%
21,200
+100
158
$904K 0.04%
40,351
+200
159
$813K 0.03%
6,840
160
$681K 0.03%
6,976
-4,200
161
$204K 0.01%
3,767
162
$193K 0.01%
5,138
+38
163
$168K 0.01%
2,921
-179
164
$166K 0.01%
1,309
+9
165
$164K 0.01%
5,338
+338
166
$163K 0.01%
1,950
-7,200
167
$162K 0.01%
3,324
+24
168
$152K 0.01%
2,468
+18
169
$146K 0.01%
3,661
+26
170
$145K 0.01%
3,122
+22
171
$145K 0.01%
2,367
+17
172
$144K 0.01%
2,468
+118
173
$141K 0.01%
1,813
+13
174
$139K 0.01%
2,115
+15
175
$139K 0.01%
1,158
+8
5 6
7
8 9