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
51
$18.7M 0.87%
821,812
52
$18.6M 0.87%
424,895
+39,460
53
$18.4M 0.86%
462,638
54
$18.4M 0.86%
1,908,618
+45,126
55
$18.4M 0.85%
468,348
56
$18.3M 0.85%
215,649
+413
57
$18M 0.83%
1,071,080
58
$17.9M 0.83%
425,892
59
$17.8M 0.83%
855,303
-329,100
60
$17.7M 0.82%
1,926,198
+176,600
61
$17.5M 0.81%
727,177
62
$17.3M 0.8%
1,173,720
+430,000
63
$17M 0.79%
526,062
64
$16.6M 0.77%
+3,236,875
65
$16.5M 0.77%
788,250
66
$16.5M 0.77%
222,896
67
$16.2M 0.75%
+1,060,257
68
$16.1M 0.75%
51,102
-7,225
69
$16.1M 0.75%
415,178
70
$16.1M 0.75%
865,016
+53,931
71
$16.1M 0.75%
7,898
+1,263
72
$16M 0.74%
437,935
+74,835
73
$15.9M 0.74%
301,979
-48,100
74
$15.9M 0.74%
240,737
-85,985
75
$15.8M 0.73%
+842,650
1 2
3
4 5