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
51
$18M 0.93%
949,160
+313,900
52
$17.9M 0.93%
79,190
-50
53
$17.8M 0.92%
236,141
54
$17.8M 0.92%
1,023,975
55
$17.8M 0.92%
131,049
+53,255
56
$17.7M 0.92%
623,764
+16,200
57
$17.7M 0.92%
691,604
58
$17.3M 0.9%
346,377
59
$17.1M 0.89%
1,379,219
-300,499
60
$17M 0.88%
308,844
61
$16.9M 0.88%
813,945
62
$16.8M 0.87%
274,365
+179,886
63
$16.8M 0.87%
495,355
64
$16.8M 0.87%
586,185
65
$16.6M 0.86%
353,379
66
$16.6M 0.86%
680,532
67
$16.5M 0.86%
1,451,740
68
$16.4M 0.85%
64,756
+14,293
69
$16.4M 0.85%
+846,900
70
$16.2M 0.84%
318,733
71
$16.2M 0.84%
403,812
72
$16.1M 0.83%
253,772
73
$15.8M 0.82%
787,875
74
$15.5M 0.8%
883,597
75
$15.4M 0.8%
1,029,128
1 2
3
4 5