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
201
$78K ﹤0.01%
1,687
+12
202
$69K ﹤0.01%
7,301
+51
203
$68K ﹤0.01%
1,286
204
$62K ﹤0.01%
856
+6
205
$46K ﹤0.01%
+1,611
206
$44K ﹤0.01%
1,058
+8
207
$42K ﹤0.01%
1,621
208
$29K ﹤0.01%
297
209
$28K ﹤0.01%
642
210
$28K ﹤0.01%
300
211
$18K ﹤0.01%
200
212
$17K ﹤0.01%
216
213
$13K ﹤0.01%
134
214
$8K ﹤0.01%
100
215
– –
-1,442
216
– –
-317,850
217
– –
-55,900
218
– –
-72,113
219
– –
-183,275
220
– –
-79,750
221
– –
-3,600
222
– –
-118,100
223
– –
-524,131
224
– –
-101,850
225
– –
-275,625
6 7 8
9
10