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
$2.46B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.3M
3
+$17.2M
4
COHR icon
Coherent
COHR
+$14.8M
5
MDR
McDermott International
MDR
+$14.6M

Top Sells

1
+$21.5M
2
+$19.4M
3
+$18.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$16.7M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$14.6M

Sector Composition

1 Industrials 20.99%
2 Technology 17.47%
3 Financials 13.75%
4 Consumer Discretionary 9.05%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 1.02%
338,000
-9,100
27
$25.1M 1.02%
1,933,900
-53,400
28
$25M 1.02%
328,875
-8,500
29
$24.9M 1.01%
804,750
+207,500
30
$24.8M 1.01%
3,143,050
-84,200
31
$24.5M 1%
398,600
-10,800
32
$24.4M 0.99%
428,000
+2,700
33
$24.3M 0.99%
571,150
-15,300
34
$24.1M 0.98%
820,450
+88,600
35
$23.8M 0.97%
470,700
-13,400
36
$23.8M 0.97%
832,400
-55,000
37
$23.6M 0.96%
319,700
-8,500
38
$23.4M 0.95%
829,500
-21,500
39
$23.3M 0.95%
250,550
-24,100
40
$23.3M 0.95%
941,600
-25,100
41
$23.1M 0.94%
497,250
-13,400
42
$23.1M 0.94%
445,450
-12,000
43
$22.8M 0.93%
445,400
-326,650
44
$22.7M 0.92%
4,678
-126
45
$22.5M 0.92%
642,800
+25,950
46
$22.1M 0.9%
1,256,700
+843,300
47
$22.1M 0.9%
327,000
-141,700
48
$21.8M 0.89%
1,003,600
-26,500
49
$21.8M 0.89%
421,750
-11,200
50
$21.8M 0.89%
2,389,300
-63,100
1
2
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