We are live on ! Find out more
ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Est. Return 76.25%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$8.94M
Cap. Flow
-$9.84M
Cap. Flow %
-0.46%
Top 10 Hldgs %
13.97%
Holding
195
New
5
Increased
25
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
NTGR icon
NETGEAR
NTGR
+$19.2M
2
FCPT icon
Four Corners Property Trust
FCPT
+$18.4M
3
LTHM
Livent Corporation
LTHM
+$15.2M
4
VRNT
Verint Systems
VRNT
+$11.7M
5
XPRO icon
Expro Ltd
XPRO
+$7.17M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$16.5M
2
ATKR icon
Atkore
ATKR
+$15.8M
3
MDR
McDermott International
MDR
+$12.3M
4
BRC icon
Brady Corp
BRC
+$11M
5
GPI icon
Group 1 Automotive
GPI
+$9.75M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Industrials 19.11%
3 Technology 15.12%
4 Consumer Discretionary 14.45%
5 Real Estate 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCAP
101
DELISTED
Jernigan Capital, Inc.
JCAP
$8.05M 0.37%
418,296
-1,243
-0.3% -$24.6K
WLL
102
DELISTED
Whiting Petroleum Corporation
WLL
$5.39M 0.25%
8,956
-93
-1% -$78.8K
AAOI icon
103
Applied Optoelectronics
AAOI
$11.8B
$5.29M 0.25%
471,558
-1,500
-0.3% -$15K
AAPL icon
104
Apple
AAPL
$4.44T
$4.39M 0.2%
78,372
-22,620
-22% -$1.18M
ESTE
105
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.95M 0.18%
1,215,734
-3,124
-0.3% -$13.3K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.4M 0.16%
16,351
-4,626
-22% -$953K
JPM icon
107
JPMorgan Chase
JPM
$965B
$2.63M 0.12%
22,315
-6,750
-23% -$763K
RUSHA icon
108
Rush Enterprises Class A
RUSHA
$9.42B
$2.37M 0.11%
+138,398
New +$2.3M
ACGL icon
109
Arch Capital
ACGL
$33.5B
$2.36M 0.11%
56,194
-13,813
-20% -$545K
JBL icon
110
Jabil
JBL
$38.7B
$2.16M 0.1%
60,405
-12,627
-17% -$381K
WMT icon
111
Walmart Inc
WMT
$918B
$2.02M 0.09%
50,949
-13,125
-20% -$495K
TJX icon
112
TJX Companies
TJX
$169B
$1.96M 0.09%
35,236
-9,975
-22% -$543K
MSFT icon
113
Microsoft
MSFT
$3.71T
$1.75M 0.08%
12,557
-2,575
-17% -$354K
WFC icon
114
Wells Fargo
WFC
$267B
$1.74M 0.08%
34,520
-7,075
-17% -$333K
KO icon
115
Coca-Cola
KO
$376B
$1.65M 0.08%
30,383
-7,300
-19% -$391K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.21T
$1.64M 0.08%
26,940
-8,100
-23% -$479K
TOL icon
117
Toll Brothers
TOL
$14.1B
$1.62M 0.08%
39,479
-7,643
-16% -$282K
COF icon
118
Capital One
COF
$137B
$1.61M 0.07%
17,699
-4,850
-22% -$436K
WHR icon
119
Whirlpool
WHR
$2.84B
$1.57M 0.07%
9,938
-1,475
-13% -$212K
LOW icon
120
Lowe's Companies
LOW
$122B
$1.57M 0.07%
14,293
-3,300
-19% -$348K
AIG icon
121
American International
AIG
$40B
$1.52M 0.07%
27,275
-7,700
-22% -$426K
GS icon
122
Goldman Sachs
GS
$305B
$1.51M 0.07%
7,281
+445
+7% +$93.1K
INTC icon
123
Intel
INTC
$530B
$1.41M 0.07%
27,447
-5,773
-17% -$284K
AXTA icon
124
Axalta
AXTA
$7.98B
$1.37M 0.06%
45,296
-8,775
-16% -$259K
ZBH icon
125
Zimmer Biomet
ZBH
$18.9B
$1.36M 0.06%
10,185
-2,626
-20% -$339K
3 4
5
6 7

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

Investment Counselors of Maryland's Q3 2019 Portfolio in Review

As of Q3 2019, Investment Counselors of Maryland held 195 positions worth $2.16B, up 0.42% from $2.15B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q3 2019 filing shows 5 new, 25 increased, 130 reduced and 6 closed positions. Its largest new stake was NETGEAR: 612,418 shares worth $19.7M. The largest sale was NuVasive, Inc., an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Investment Counselors of Maryland's largest Q3 2019 buy was NETGEAR: 612,418 shares worth $19.7M.
  • Investment Counselors of Maryland added most to Verint Systems in Q3 2019, an estimated $11.7M increase.
  • Investment Counselors of Maryland's biggest Q3 2019 reduction was Atkore, cutting an estimated $15.8M.
  • Investment Counselors of Maryland fully exited NuVasive, Inc. in Q3 2019, selling an estimated $16.5M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.16B portfolio in Q3 2019.
  • Investment Counselors of Maryland opened 5 new positions and closed 6 in Q3 2019.
  • Investment Counselors of Maryland's portfolio value rose 0.42% quarter-over-quarter to $2.16B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2019, filed 8 Nov 2019.