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
151
$139K ﹤0.01%
1,541
152
$135K ﹤0.01%
1,850
153
$125K ﹤0.01%
1,720
154
$106K ﹤0.01%
7,229
155
$99K ﹤0.01%
2,813
156
$90K ﹤0.01%
1,777
157
$74K ﹤0.01%
760
158
$71K ﹤0.01%
1,473
-1,182
159
$43K ﹤0.01%
3,580
160
– –
-522,642
161
– –
-2,400
162
– –
-1,032
163
– –
-169,313
164
– –
-938
165
– –
-432,034
166
– –
-2,848,323
167
– –
-23,949
168
– –
-421,691
169
– –
-694,506
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