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
76
$15.6M 0.72%
507,925
-75,400
77
$15.6M 0.72%
1,162,175
78
$15.5M 0.72%
314,718
79
$15.5M 0.72%
236,794
-93,600
80
$15.4M 0.72%
800,513
+25,288
81
$15.3M 0.71%
563,827
-197,775
82
$15.3M 0.71%
338,770
83
$15.2M 0.71%
447,257
-106,700
84
$15.1M 0.7%
1,301,350
85
$14.8M 0.69%
415,981
-180,400
86
$14.8M 0.69%
1,971,997
87
$14.7M 0.68%
362,161
88
$14.5M 0.68%
228,003
89
$14.3M 0.67%
399,363
+395,600
90
$14.3M 0.66%
150,214
91
$14.2M 0.66%
1,066,694
+236,300
92
$13.8M 0.64%
787,039
+304,600
93
$13.3M 0.62%
484,722
-183,500
94
$13.3M 0.62%
189,104
95
$13.2M 0.61%
1,521,000
96
$12.4M 0.57%
708,956
97
$12.3M 0.57%
499,811
98
$11.8M 0.55%
1,731,204
99
$11.8M 0.55%
1,028,100
100
$11.6M 0.54%
636,158
2 3
4
5 6