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
101
$9.27M 0.48%
561,150
-68,861
102
$8.8M 0.46%
+400,000
103
$8.59M 0.45%
1,042,347
-558,233
104
$8.18M 0.42%
4,949
+69
105
$7.88M 0.41%
327,053
+55,164
106
$4.92M 0.26%
+129,676
107
$4.81M 0.25%
133,624
-836
108
$3.8M 0.2%
22,415
+776
109
$3.1M 0.16%
33,925
-315
110
$2.46M 0.13%
129,401
-1,705
111
$2.42M 0.13%
43,595
+475
112
$2.09M 0.11%
71,447
-575
113
$2.05M 0.11%
24,799
-175
114
$1.95M 0.1%
18,591
+75
115
$1.84M 0.1%
14,750
-151
116
$1.84M 0.1%
9,765
-125
117
$1.81M 0.09%
45,852
-50
118
$1.81M 0.09%
50,178
+492
119
$1.8M 0.09%
39,540
+100
120
$1.7M 0.09%
11,571
121
$1.7M 0.09%
7,661
-50
122
$1.69M 0.09%
67,149
+1,050
123
$1.67M 0.09%
21,593
-175
124
$1.67M 0.09%
8,708
-75
125
$1.65M 0.09%
51,401
+375
3 4
5
6 7