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
51
$21.3M 0.87%
693,200
-58,800
52
$21.1M 0.86%
510,550
+1,900
53
$20.9M 0.85%
572,650
-15,300
54
$20.7M 0.84%
1,015,100
+405,000
55
$20.6M 0.84%
+626,404
56
$20.5M 0.84%
386,600
-10,200
57
$20.4M 0.83%
813,700
-21,800
58
$20.2M 0.82%
1,085,428
+308,728
59
$20M 0.81%
860,729
+318,459
60
$19.7M 0.8%
2,158,000
-59,900
61
$19.7M 0.8%
853,450
+15,750
62
$19.6M 0.8%
1,746,900
-160,000
63
$19.5M 0.8%
647,013
-1,687
64
$19.4M 0.79%
454,550
-12,500
65
$19.3M 0.79%
1,848,700
-50,100
66
$19.3M 0.79%
1,022,900
-27,400
67
$19.3M 0.78%
+675,716
68
$18.9M 0.77%
911,500
-26,200
69
$18.8M 0.77%
317,850
-37,800
70
$18.5M 0.75%
1,164,450
-31,200
71
$18.4M 0.75%
1,073,193
+312,693
72
$18.3M 0.75%
638,675
-16,200
73
$18.3M 0.74%
1,449,450
-38,500
74
$18.2M 0.74%
407,050
-115,400
75
$18.2M 0.74%
1,443,300
+21,850
1 2
3
4 5