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
101
$8.16M 0.43%
390,523
102
$7.21M 0.38%
480,097
103
$6.49M 0.34%
345,100
104
$5.57M 0.29%
436,550
105
$5.35M 0.28%
280,600
106
$5.04M 0.27%
+228,699
107
$5.03M 0.27%
40,662
-49,461
108
$4.66M 0.25%
678,695
109
$4.25M 0.22%
146,632
-3,560
110
$3.58M 0.19%
21,999
-236
111
$3.3M 0.17%
38,263
-3,095
112
$2.75M 0.15%
139,631
-2,219
113
$2.5M 0.13%
45,395
-295
114
$2.4M 0.13%
27,539
-575
115
$2.37M 0.13%
21,272
-465
116
$2.13M 0.11%
8,901
-200
117
$1.92M 0.1%
80,907
-425
118
$1.9M 0.1%
50,436
-1,236
119
$1.79M 0.09%
11,257
+158
120
$1.67M 0.09%
9,183
-240
121
$1.64M 0.09%
19,271
-497
122
$1.63M 0.09%
44,961
-642
123
$1.62M 0.09%
25,532
-141
124
$1.61M 0.09%
25,884
-825
125
$1.61M 0.08%
22,593
-150
3 4
5
6 7