ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+2.29%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.25B
AUM Growth
–
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$31M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
+$29.2M |
| 3 |
Methode Electronics
MEI
|
+$29.1M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
+$28.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$128B
| $23K | ﹤0.01% |
+300
| New | +$23K |
|
227
DuPont de Nemours
DD
$32.7B
| $19K | ﹤0.01% |
+297
| New | +$19K |
|
228
American Express
AXP
$225B
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
229
Columbia Banking Systems
COLB
$7.87B
| $10K | ﹤0.01% |
+400
| New | +$10K |
|
230
Schlumberger
SLB
$53.8B
| $10K | ﹤0.01% |
+134
| New | +$10K |
|
231
First Financial Bancorp
FFBC
$2.48B
| $9K | ﹤0.01% |
+600
| New | +$9K |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| $9K | ﹤0.01% |
+100
| New | +$9K |
|