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
$2.01B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.2M
3
+$11.5M
4
MRTN icon
Marten Transport
MRTN
+$10.8M
5
PRFT
Perficient Inc
PRFT
+$7.39M

Top Sells

1
+$15.2M
2
+$10.1M
3
+$9.38M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$7.76M
5
IDTI
Integrated Device Technology I
IDTI
+$7.22M

Sector Composition

1 Industrials 22.33%
2 Financials 16.62%
3 Technology 15.48%
4 Consumer Discretionary 8.47%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$56K ﹤0.01%
713
-155
202
$44K ﹤0.01%
1,621
203
$41K ﹤0.01%
827
-459
204
$33K ﹤0.01%
300
205
$31K ﹤0.01%
711
206
$29K ﹤0.01%
634
-8
207
$21K ﹤0.01%
447
-36,436
208
$18K ﹤0.01%
200
209
$18K ﹤0.01%
216
210
$16K ﹤0.01%
112
-300
211
$14K ﹤0.01%
134
212
$13K ﹤0.01%
250
-48,522
213
– –
-1
214
– –
-27,047
215
– –
-100
216
– –
-311,619
217
– –
-178,848
218
– –
-594,708
219
– –
-93,808
5 6 7 8
9