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
$1.74B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.1M
3
+$14.4M
4
MODV
ModivCare
MODV
+$13.3M
5
WERN icon
Werner Enterprises
WERN
+$12.8M

Top Sells

1
+$27M
2
+$25M
3
+$23M
4
OCLR
Oclaro Inc.
OCLR
+$22.3M
5
HFWA icon
Heritage Financial
HFWA
+$13.4M

Sector Composition

1 Financials 23.2%
2 Industrials 21.29%
3 Technology 15.01%
4 Consumer Discretionary 12.55%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.01%
2,267
-688
152
$229K 0.01%
5,266
-1,479
153
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6,201
-1,670
154
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155
$212K 0.01%
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156
$211K 0.01%
3,717
157
$210K 0.01%
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158
$202K 0.01%
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159
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160
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1,852
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162
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163
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164
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165
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166
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167
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168
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5,356
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169
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170
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171
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172
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1,765
173
$150K 0.01%
989
174
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1,446
175
$141K 0.01%
3,764
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7
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