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
$1.89B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.6M
3
+$15.7M
4
ENSG icon
The Ensign Group
ENSG
+$14.1M
5
DY icon
Dycom Industries
DY
+$9.42M

Top Sells

1
+$20.1M
2
+$17M
3
+$13.8M
4
YDKN
Yadkin Financial Corporation
YDKN
+$10.5M
5
IDTI
Integrated Device Technology I
IDTI
+$9.17M

Sector Composition

1 Industrials 23.02%
2 Financials 22.55%
3 Technology 15.5%
4 Consumer Discretionary 11.57%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.06%
1,976,110
27
$19.9M 1.05%
254,972
-9,355
28
$19.7M 1.04%
300,970
29
$19.6M 1.04%
+1,094,164
30
$19.6M 1.04%
574,092
31
$19.6M 1.04%
456,210
32
$19.4M 1.03%
925,039
-54,988
33
$19.4M 1.02%
370,508
-23,381
34
$19.3M 1.02%
1,685,224
+191,000
35
$19.1M 1.01%
1,067,959
+103,500
36
$19.1M 1.01%
345,779
-89,026
37
$19M 1.01%
627,828
+198,300
38
$19M 1%
913,304
+678,466
39
$18.9M 1%
1,142,397
40
$18.9M 1%
292,130
41
$18.7M 0.99%
811,121
+97,100
42
$18.7M 0.99%
245,811
43
$18.7M 0.99%
497,855
-344
44
$18.6M 0.98%
625,871
45
$18.5M 0.98%
523,970
+52,950
46
$18.5M 0.98%
266,583
47
$18.5M 0.98%
327,265
48
$18.3M 0.97%
310,444
-15,164
49
$18.1M 0.96%
571,310
-198,620
50
$18M 0.95%
640,171
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