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
176
$138K 0.01%
3,929
+829
177
$137K 0.01%
4,431
+31
178
$134K 0.01%
906
+6
179
$131K 0.01%
1,975
+15
180
$130K 0.01%
1,915
+115
181
$130K 0.01%
4,282
+1,032
182
$128K 0.01%
3,123
-277
183
$126K 0.01%
2,217
+117
184
$125K 0.01%
2,267
+217
185
$125K 0.01%
8,158
+458
186
$125K 0.01%
1,058
+8
187
$124K 0.01%
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+19
188
$122K 0.01%
7,454
+654
189
$117K 0.01%
1,200
-350
190
$116K ﹤0.01%
9,433
+67
191
$115K ﹤0.01%
1,007
+7
192
$113K ﹤0.01%
1,058
+8
193
$113K ﹤0.01%
3,777
+27
194
$110K ﹤0.01%
2,367
+17
195
$109K ﹤0.01%
+7,759
196
$109K ﹤0.01%
957
+7
197
$93K ﹤0.01%
5,489
+39
198
$92K ﹤0.01%
755
+5
199
$88K ﹤0.01%
+1,310
200
$80K ﹤0.01%
3,928
+28
6 7
8
9 10