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
$2.32B
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.2M
3
+$16.1M
4
CNOB icon
Center Bancorp
CNOB
+$11.5M
5
NWE icon
NorthWestern Energy
NWE
+$10.8M

Top Sells

1
+$34M
2
+$23.2M
3
+$17.8M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$17.7M
5
IDTI
Integrated Device Technology I
IDTI
+$17M

Sector Composition

1 Industrials 22.8%
2 Technology 15.92%
3 Financials 14.53%
4 Consumer Discretionary 8.48%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1.06%
1,125,458
+90,847
27
$24.5M 1.06%
705,508
+32,761
28
$24.4M 1.05%
588,938
-50,395
29
$24.4M 1.05%
641,523
-4,502
30
$24.3M 1.05%
231,044
-21,556
31
$24.2M 1.04%
487,344
+16,644
32
$23.9M 1.03%
575,453
-4,517
33
$23.8M 1.03%
358,421
-3,479
34
$23.7M 1.02%
1,849,299
-17,801
35
$23.6M 1.02%
491,728
+12,578
36
$23.5M 1.01%
1,103,017
-9,383
37
$23.2M 1%
612,531
+526,816
38
$23M 0.99%
852,752
+30,679
39
$23M 0.99%
852,331
-54,801
40
$22.9M 0.99%
1,260,211
+34,332
41
$22.7M 0.98%
613,809
-24,891
42
$22.5M 0.97%
508,195
+12,445
43
$22.1M 0.95%
614,413
-5,587
44
$22.1M 0.95%
1,790,618
-22,985
45
$22M 0.95%
868,533
+68,433
46
$21.6M 0.93%
354,754
+146,316
47
$21.5M 0.93%
2,367,569
+66,869
48
$21.5M 0.93%
230,930
-10,820
49
$21.4M 0.92%
1,260,113
+188,580
50
$21.4M 0.92%
715,598
-59,952
1
2
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