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
$1.93B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.2M
3
+$13.7M
4
LIVN icon
LivaNova
LIVN
+$11M
5
ATKR icon
Atkore
ATKR
+$10.4M

Top Sells

1
+$17.9M
2
+$16.9M
3
+$15.9M
4
BNCN
BNC Bancorp
BNCN
+$14.6M
5
SIGI icon
Selective Insurance
SIGI
+$10.5M

Sector Composition

1 Industrials 24.47%
2 Financials 21.28%
3 Technology 15.11%
4 Consumer Discretionary 11.84%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.05%
625,871
27
$20M 1.04%
571,310
28
$20M 1.04%
568,792
29
$19.7M 1.02%
1,059,205
30
$19.7M 1.02%
1,004,771
+218,650
31
$19.6M 1.02%
870,678
+1,500
32
$19.4M 1.01%
646,140
33
$19.3M 1%
592,922
-129,176
34
$19.2M 1%
371,981
35
$19.2M 0.99%
692,344
36
$19M 0.99%
613,566
37
$19M 0.99%
461,447
-33,800
38
$18.9M 0.98%
767,730
+81,350
39
$18.8M 0.98%
337,753
40
$18.8M 0.98%
356,930
41
$18.7M 0.97%
593,022
-59,000
42
$18.6M 0.97%
913,304
43
$18.6M 0.96%
210,017
-12,530
44
$18.5M 0.96%
1,062,959
45
$18.5M 0.96%
283,770
-42,295
46
$18.5M 0.96%
453,610
47
$18.4M 0.95%
308,435
-16,000
48
$18.1M 0.94%
644,761
49
$18M 0.94%
344,370
+141,800
50
$18M 0.93%
865,495
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