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
$2.15B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.6M
3
+$16.2M
4
FR icon
First Industrial Realty Trust
FR
+$15.8M
5
GEF icon
Greif
GEF
+$14.2M

Top Sells

1
+$15.7M
2
+$15.2M
3
+$13.5M
4
ELX
EMULEX CORP
ELX
+$10.4M
5
LXP icon
LXP Industrial Trust
LXP
+$9.22M

Sector Composition

1 Industrials 23.27%
2 Financials 17.14%
3 Technology 13.68%
4 Consumer Discretionary 10.69%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1%
1,203,079
27
$21.5M 1%
823,072
28
$21.5M 1%
381,366
-74,300
29
$21.3M 0.99%
336,203
-50,700
30
$21.2M 0.98%
976,099
31
$21.2M 0.98%
1,115,910
-306,700
32
$20.9M 0.97%
505,375
33
$20.8M 0.97%
1,029,870
+68,300
34
$20.6M 0.96%
+396,270
35
$20.4M 0.95%
1,354,161
-67,335
36
$20.3M 0.95%
1,420,440
37
$20.3M 0.94%
672,867
38
$20.2M 0.94%
874,421
39
$19.8M 0.92%
131,220
40
$19.7M 0.92%
669,360
41
$19.5M 0.91%
347,810
-57,300
42
$19.5M 0.91%
701,405
43
$19.5M 0.91%
443,518
44
$19.4M 0.9%
267,923
-75,500
45
$19.4M 0.9%
356,193
46
$19.3M 0.9%
1,176,154
47
$19.1M 0.89%
493,225
48
$19M 0.89%
807,300
+470,800
49
$18.9M 0.88%
392,134
50
$18.9M 0.88%
1,285,975
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