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
+2.29%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
98.77%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$30M |
| 2 |
Regal Rexnord
RRX
|
+$29.8M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$28.8M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
+$27.7M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
+$26.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.31% |
| 2 | Technology | 16.43% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
126
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.62M | 0.2% |
+222,400
| New | +$4.77M |
|
|
BKYF
127
DELISTED
BK KY FINL CORP
BKYF
| $4.6M | 0.2% |
+161,900
| New | +$4.26M |
|
|
VRE
128
DELISTED
Veris Residential
VRE
| $4.59M | 0.2% |
+187,375
| New | +$5.03M |
|
129
Kforce
KFRC
$1.04B
| $4.54M | 0.2% |
+310,700
| New | +$4.56M |
|
130
Walmart Inc
WMT
$918B
| $4.47M | 0.2% |
+180,174
| New | +$4.62M |
|
|
FRF
131
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $4.41M | 0.2% |
+641,200
| New | +$4.8M |
|
132
Capital One
COF
$136B
| $4.39M | 0.19% |
+69,875
| New | +$4.12M |
|
|
ASCA
133
DELISTED
AMERISTAR CASINOS INC
ASCA
| $4.38M | 0.19% |
+166,400
| New | +$4.38M |
|
134
Alphabet (Google) Class C
GOOG
$4.2T
| $4.28M | 0.19% |
+194,968
| New | +$4.12M |
|
135
Arch Capital
ACGL
$33.2B
| $4.04M | 0.18% |
+235,506
| New | +$4.1M |
|
136
Walt Disney
DIS
$180B
| $4.03M | 0.18% |
+63,865
| New | +$4.03M |
|
137
Lowe's Companies
LOW
$121B
| $4M | 0.18% |
+97,693
| New | +$3.93M |
|
138
APA Corp
APA
$14B
| $3.98M | 0.18% |
+47,462
| New | +$3.77M |
|
139
Coca-Cola
KO
$377B
| $3.97M | 0.18% |
+98,941
| New | +$4.1M |
|
140
Bristol-Myers Squibb
BMY
$132B
| $3.87M | 0.17% |
+86,597
| New | +$3.76M |
|
141
IBM
IBM
$221B
| $3.82M | 0.17% |
+20,900
| New | +$4.07M |
|
142
TJX Companies
TJX
$168B
| $3.8M | 0.17% |
+151,722
| New | +$3.74M |
|
143
Automatic Data Processing
ADP
$107B
| $3.79M | 0.17% |
+62,611
| New | +$3.74M |
|
144
Whirlpool
WHR
$2.83B
| $3.68M | 0.16% |
+32,154
| New | +$3.9M |
|
|
HAR
145
DELISTED
Harman International Industries
HAR
| $3.44M | 0.15% |
+63,485
| New | +$3.08M |
|
146
Elevance Health
ELV
$86.7B
| $3.44M | 0.15% |
+42,010
| New | +$3.14M |
|
147
Cisco
CSCO
$445B
| $3.26M | 0.14% |
+133,941
| New | +$3.01M |
|
148
Goldman Sachs
GS
$305B
| $3.25M | 0.14% |
+21,481
| New | +$3.28M |
|
149
Zimmer Biomet
ZBH
$18.9B
| $3.24M | 0.14% |
+44,542
| New | +$3.33M |
|
|
PSTB
150
DELISTED
Park Sterling Corp.
PSTB
| $3.08M | 0.14% |
+520,300
| New | +$2.95M |
|
Similar funds
FRBONY
BAIA
BPB
BAPIM
PWA
UR
A
GA
Investment Counselors of Maryland's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Investment Counselors of Maryland, which disclosed 232 positions worth $2.25B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Integrated Device Technology I: 3,899,750 shares worth $31M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Financials.
- Investment Counselors of Maryland's largest Q2 2013 buy was Integrated Device Technology I: 3,899,750 shares worth $31M.
- Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.25B portfolio in Q2 2013.
- Investment Counselors of Maryland disclosed 232 positions in Q2 2013, its first 13F filing on record.
Based on Investment Counselors of Maryland's 13F filing for Q2 2013, filed 29 Jul 2013.