ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Est. Return 76.25%
This Fund
S&P 500
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
+$30M
2
+$29.8M
3
+$28.8M
4
HNGR
Hanger Inc.
HNGR
+$27.7M
5
MW
THE MENS WAREHOUSE INC
MW
+$26.8M

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
176
$172K 0.01%
+3,871
177
$172K 0.01%
+2,100
178
$155K 0.01%
+5,400
179
$152K 0.01%
+3,800
180
$145K 0.01%
+4,200
181
$144K 0.01%
+1,866
182
$144K 0.01%
+3,350
183
$143K 0.01%
+4,650
184
$140K 0.01%
+2,900
185
$139K 0.01%
+8,100
186
$139K 0.01%
+3,800
187
$138K 0.01%
+6,300
188
$137K 0.01%
+4,474
189
$137K 0.01%
+530
190
$134K 0.01%
+8,300
191
$134K 0.01%
+1,400
192
$132K 0.01%
+2,200
193
$130K 0.01%
+2,250
194
$130K 0.01%
+1,600
195
$130K 0.01%
+2,200
196
$128K 0.01%
+3,800
197
$128K 0.01%
+2,421
198
$124K 0.01%
+10,209
199
$121K 0.01%
+3,800
200
$120K 0.01%
+1,100
6 7
8
9 10