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
$2.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.2M
3
+$29.1M
4
HNGR
Hanger Inc.
HNGR
+$28.1M
5
LFUS icon
Littelfuse
LFUS
+$27.9M

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
201
$120K 0.01%
+1,100
202
$116K 0.01%
+1,300
203
$113K 0.01%
+1,550
204
$113K 0.01%
+4,000
205
$111K ﹤0.01%
+2,200
206
$111K ﹤0.01%
+1,300
207
$108K ﹤0.01%
+2,542
208
$108K ﹤0.01%
+2,900
209
$106K ﹤0.01%
+4,333
210
$105K ﹤0.01%
+1,350
211
$104K ﹤0.01%
+6,700
212
$103K ﹤0.01%
+2,300
213
$101K ﹤0.01%
+1,300
214
$90K ﹤0.01%
+8,950
215
$84K ﹤0.01%
+1,300
216
$81K ﹤0.01%
+4,800
217
$69K ﹤0.01%
+1,500
218
$66K ﹤0.01%
+4,450
219
$56K ﹤0.01%
+1,286
220
$52K ﹤0.01%
+700
221
$49K ﹤0.01%
+1,300
222
$41K ﹤0.01%
+1,621
223
$34K ﹤0.01%
+1,250
224
$31K ﹤0.01%
+1,000
225
$27K ﹤0.01%
+642
6 7 8
9
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