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
$3.11B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.1M
3
+$23.6M
4
WERN icon
Werner Enterprises
WERN
+$22M
5
NUVA
NuVasive, Inc.
NUVA
+$21.5M

Top Sells

1
+$29.2M
2
+$25.5M
3
+$21.4M
4
VRTU
Virtusa Corporation
VRTU
+$20.7M
5
HXL icon
Hexcel
HXL
+$17.5M

Sector Composition

1 Financials 20.11%
2 Industrials 19.7%
3 Consumer Discretionary 18.58%
4 Technology 15.86%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 1.85%
1,685,281
+87,988
2
$52.3M 1.68%
398,670
+20,012
3
$48.7M 1.56%
396,524
+20,735
4
$46.3M 1.49%
2,681,957
+139,605
5
$45.1M 1.45%
1,113,986
-95,617
6
$42M 1.35%
576,628
+30,102
7
$41.7M 1.34%
1,025,601
+51,693
8
$40.3M 1.29%
1,053,058
+53,351
9
$39.9M 1.28%
608,623
+91,388
10
$39.6M 1.27%
3,152,348
+161,884
11
$39.4M 1.26%
862,150
+264,461
12
$39.2M 1.26%
2,178,935
+114,211
13
$38.7M 1.24%
860,765
+40,388
14
$38.5M 1.24%
646,650
+31,836
15
$38M 1.22%
959,042
+50,122
16
$37.5M 1.21%
883,208
+179,236
17
$37.4M 1.2%
892,569
+277,007
18
$37.2M 1.2%
578,385
+30,205
19
$35.8M 1.15%
258,331
+12,380
20
$35.4M 1.14%
2,390,571
+123,214
21
$35.3M 1.14%
2,062,295
+105,381
22
$35.2M 1.13%
1,323,011
+69,443
23
$34.8M 1.12%
2,324,908
+120,566
24
$34.5M 1.11%
763,946
+39,441
25
$34.3M 1.1%
1,735,078
+89,181
1
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