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
51
$18M 0.95%
389,168
+21,185
52
$17.7M 0.94%
237,011
53
$17.7M 0.93%
560,890
54
$17.6M 0.93%
680,532
55
$17.5M 0.93%
4,857
+531
56
$17.5M 0.92%
865,495
57
$17.4M 0.92%
339,853
-113,405
58
$17M 0.9%
347,377
59
$16.6M 0.88%
816,945
60
$16.4M 0.87%
586,185
61
$16.4M 0.87%
806,568
-40,330
62
$16.3M 0.86%
1,451,740
+186,000
63
$16.2M 0.86%
926,005
64
$16M 0.85%
1,027,375
65
$16M 0.85%
515,310
+203,242
66
$15.9M 0.84%
464,318
-305,407
67
$15.7M 0.83%
668,860
-3,000
68
$15.7M 0.83%
+50,429
69
$15.5M 0.82%
682,632
+88,180
70
$15.4M 0.81%
350,066
+91,525
71
$15.3M 0.81%
367,408
72
$15.3M 0.81%
196,717
73
$15.2M 0.8%
315,316
74
$15.2M 0.8%
403,812
-9,424
75
$15.1M 0.8%
910,935
1 2
3
4 5