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
76
$14.7M 0.77%
1,231,428
-84,122
77
$14.5M 0.77%
79,740
78
$14.3M 0.75%
360,250
-73,475
79
$14.2M 0.75%
331,100
80
$14.2M 0.75%
181,277
81
$14.2M 0.75%
1,035,328
82
$14.1M 0.75%
367,757
83
$14.1M 0.74%
318,733
84
$13.7M 0.72%
1,026,145
85
$13.4M 0.71%
1,436,188
86
$13.3M 0.7%
417,625
87
$13.3M 0.7%
564,099
-389,420
88
$13M 0.69%
486,514
-99,100
89
$12.8M 0.68%
901,361
90
$12.7M 0.67%
340,883
+93,900
91
$12.3M 0.65%
222,866
-92,400
92
$11.4M 0.6%
440,670
93
$11.3M 0.6%
185,593
94
$11M 0.58%
462,473
+82,300
95
$10.8M 0.57%
217,870
96
$10.8M 0.57%
406,822
97
$9.61M 0.51%
223,294
98
$9.47M 0.5%
1,600,580
99
$9.42M 0.5%
+117,380
100
$9.39M 0.5%
+254,580
2 3
4
5 6