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
101
$9.15M 0.39%
443,231
+1,606
102
$7.11M 0.31%
287,691
-3,009
103
$6.67M 0.29%
284,591
-2,609
104
$6.64M 0.29%
311,619
-178,381
105
$6.63M 0.29%
290
-1
106
$6.33M 0.27%
566,265
-130,619
107
$6.26M 0.27%
269,304
108
$6.22M 0.27%
178,848
-1,752
109
$5.7M 0.25%
+169,001
110
$5.54M 0.24%
605,711
-249,932
111
$4.94M 0.21%
39,029
112
$4.53M 0.2%
594,708
-3,692
113
$4.09M 0.18%
77,767
-50
114
$3.71M 0.16%
44,895
-50
115
$3.63M 0.16%
+186,627
116
$3.52M 0.15%
61,083
117
$3.48M 0.15%
145
118
$3.39M 0.15%
117,161
-117
119
$3.19M 0.14%
+43,810
120
$3.12M 0.13%
31,012
121
$3.07M 0.13%
28,586
+34
122
$2.66M 0.11%
18,560
123
$2.66M 0.11%
26,388
+17
124
$2.66M 0.11%
24,450
125
$2.63M 0.11%
105,024
-1,950
3 4
5
6 7