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
76
$15.4M 0.8%
524,030
+50,000
77
$15.4M 0.8%
333,508
-33,900
78
$15.2M 0.79%
+390,360
79
$15.2M 0.79%
674,880
80
$15.2M 0.79%
441,515
-500
81
$15.1M 0.78%
1,378,943
-50,245
82
$14.8M 0.77%
574,299
+11,800
83
$14.3M 0.74%
540,070
+24,760
84
$14M 0.73%
154,481
-90,030
85
$13.9M 0.72%
904,535
86
$13.9M 0.72%
287,751
87
$13.9M 0.72%
614,928
+459,600
88
$13.7M 0.71%
+217,631
89
$13.4M 0.7%
388,512
+21,000
90
$13.4M 0.69%
357,750
91
$13.3M 0.69%
761,038
+262,800
92
$12.8M 0.67%
292,663
-72,245
93
$12.6M 0.65%
483,714
94
$12.5M 0.65%
345,300
+15,900
95
$12M 0.62%
679,932
96
$12M 0.62%
1,026,145
97
$11.7M 0.61%
185,593
98
$9.83M 0.51%
+457,400
99
$9.66M 0.5%
384,873
-66,429
100
$9.46M 0.49%
302,585
+176,386
2 3
4
5 6