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
76
$17.4M 0.75%
1,160,352
+38,602
77
$17.2M 0.74%
559,142
-169,168
78
$17M 0.73%
693,288
+22,888
79
$16.9M 0.73%
406,790
-12,460
80
$16.8M 0.73%
931,588
-54,292
81
$16.6M 0.72%
240,061
-3,439
82
$16.3M 0.7%
705,432
+220,932
83
$16.1M 0.7%
+457,317
84
$15.6M 0.67%
587,980
-27,595
85
$15.5M 0.67%
2,081,537
-136,308
86
$15.3M 0.66%
725,775
+93,475
87
$15M 0.65%
1,733,902
-12,623
88
$14.9M 0.64%
235,558
+698
89
$14.3M 0.62%
425,936
-4,464
90
$14M 0.6%
899,076
+120,525
91
$14M 0.6%
626,293
-61,989
92
$13.7M 0.59%
749,486
-134,564
93
$13.7M 0.59%
388,137
+6,073
94
$13.4M 0.58%
695,933
+600,231
95
$12.3M 0.53%
1,476,546
-17,229
96
$12.3M 0.53%
276,109
+7,998
97
$12.3M 0.53%
1,800,062
-15,238
98
$11.8M 0.51%
2,065,643
-30,657
99
$10.6M 0.46%
192,576
-2,843
100
$9.28M 0.4%
534,400
-4,025
2 3
4
5 6