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
101
$11.4M 0.46%
807,751
-20,550
102
$10.9M 0.44%
849,719
+28,363
103
$10.7M 0.43%
560,250
-13,725
104
$10.3M 0.42%
202,219
-25,165
105
$9.9M 0.4%
148,800
+16,600
106
$9.78M 0.4%
358,650
-172,700
107
$9.64M 0.39%
726,214
-26,818
108
$9.32M 0.38%
1,550,775
-41,500
109
$8.87M 0.36%
327,650
-8,400
110
$8.83M 0.36%
241,400
-6,700
111
$8.73M 0.36%
316,600
-3,900
112
$7.69M 0.31%
118,100
-187,950
113
$7.33M 0.3%
296,800
-8,500
114
$7.19M 0.29%
298
+79
115
$7.16M 0.29%
+327,050
116
$6.9M 0.28%
186,900
+25,000
117
$6.54M 0.27%
339,300
-8,275
118
$6.1M 0.25%
101,850
-160,800
119
$5.4M 0.22%
269,304
-1,400
120
$5.16M 0.21%
623,400
-17,800
121
$4.41M 0.18%
37,229
-625
122
$4.41M 0.18%
55,900
-246,200
123
$3.94M 0.16%
183,275
-3,700
124
$3.64M 0.15%
509,900
-10,400
125
$3.63M 0.15%
62,058
-500
3 4
5
6 7