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
76
$18M 0.73%
685,950
+47,125
77
$17.9M 0.73%
788,910
-183,550
78
$17.6M 0.72%
1,033,637
-25,266
79
$17.2M 0.7%
+59,231
80
$17.1M 0.69%
1,812,225
+103,875
81
$16.9M 0.69%
2,292,750
-59,000
82
$16.7M 0.68%
364,375
-157,600
83
$16.3M 0.66%
837,700
-10,400
84
$16.1M 0.66%
472,817
-80,420
85
$16M 0.65%
1,404,000
-36,000
86
$15.9M 0.65%
432,350
-11,200
87
$15.6M 0.63%
2,175,800
-58,900
88
$15.1M 0.61%
275,625
-6,800
89
$14.9M 0.61%
375,450
-10,600
90
$14.7M 0.6%
534,400
+530,367
91
$14.6M 0.6%
918,250
-21,800
92
$14.5M 0.59%
242,950
-7,300
93
$14.1M 0.57%
445,200
+37,400
94
$13.7M 0.56%
483,400
-12,900
95
$13.5M 0.55%
278,100
+25,600
96
$13.3M 0.54%
680,400
-17,100
97
$13.2M 0.54%
524,131
-153,250
98
$13M 0.53%
191,864
+4,464
99
$13M 0.53%
1,578,445
-274,270
100
$12.3M 0.5%
706,350
+90,550
2 3
4
5 6