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
51
$21.4M 0.92%
178,444
-9,711
52
$21.3M 0.92%
425,112
-28,788
53
$21.2M 0.92%
714,360
-63,840
54
$20.9M 0.9%
508,177
-29,347
55
$20.6M 0.89%
467,515
-65,535
56
$20.6M 0.89%
282,889
-2,827
57
$20.2M 0.87%
1,590,058
-93,842
58
$20.2M 0.87%
594,697
+175,867
59
$20.1M 0.87%
690,902
+14,328
60
$19.9M 0.86%
818,649
-7,114
61
$19.8M 0.85%
70,368
-613
62
$19.7M 0.85%
1,480,354
+42,054
63
$19.7M 0.85%
1,464,355
-13,145
64
$19.3M 0.83%
1,336,500
+79,800
65
$19.2M 0.83%
1,195,861
+96,518
66
$19.2M 0.83%
445,162
+158,997
67
$18.9M 0.82%
253,326
-2,997
68
$18.9M 0.81%
883,623
-11,163
69
$18.8M 0.81%
351,582
-3,518
70
$18.6M 0.8%
2,062,159
-19,041
71
$18.4M 0.8%
431,746
-3,104
72
$18.2M 0.78%
+1,340,510
73
$17.9M 0.77%
869,904
-9,096
74
$17.6M 0.76%
459,131
+74,500
75
$17.5M 0.75%
853,411
-82,189
1 2
3
4 5