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
101
$11.5M 0.54%
144,300
+58,500
102
$11.3M 0.52%
243,643
103
$10.5M 0.49%
192,425
+16,489
104
$10.5M 0.49%
+315,700
105
$10.3M 0.48%
432,072
-136,351
106
$10.1M 0.47%
319,261
107
$9.41M 0.44%
+164,405
108
$9.3M 0.43%
234,450
109
$9.25M 0.43%
1,754,875
110
$8.48M 0.39%
1,530,677
111
$8.36M 0.39%
110,221
-7,244
112
$7.85M 0.37%
279,994
113
$7.45M 0.35%
+401,260
114
$6.95M 0.32%
594,185
115
$6.94M 0.32%
221,420
-5,780
116
$6.71M 0.31%
+370,970
117
$6.15M 0.29%
305,991
+200,275
118
$5.25M 0.24%
+450,675
119
$5.05M 0.24%
+221,500
120
$5.05M 0.23%
+170,703
121
$5.03M 0.23%
546,352
122
$4.33M 0.2%
31,839
123
$3.87M 0.18%
57,133
-1,350
124
$3.63M 0.17%
64,600
-1,500
125
$3.32M 0.15%
37,720
-850
3 4
5
6 7