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
$2.46B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.3M
3
+$17.2M
4
COHR icon
Coherent
COHR
+$14.8M
5
MDR
McDermott International
MDR
+$14.6M

Top Sells

1
+$21.5M
2
+$19.4M
3
+$18.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$16.7M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$14.6M

Sector Composition

1 Industrials 20.99%
2 Technology 17.47%
3 Financials 13.75%
4 Consumer Discretionary 9.05%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.59M 0.15%
79,167
-400
127
$3.43M 0.14%
44,745
-100
128
$3.27M 0.13%
117,278
-401
129
$3.15M 0.13%
38,425
-150
130
$2.88M 0.12%
90,522
-600
131
$2.83M 0.12%
18,074
-350
132
$2.79M 0.11%
106,374
-300
133
$2.68M 0.11%
145
-2
134
$2.66M 0.11%
49,997
-300
135
$2.61M 0.11%
30,412
-250
136
$2.5M 0.1%
125,556
+150
137
$2.44M 0.1%
59,151
-100
138
$2.42M 0.1%
26,723
-103
139
$2.4M 0.1%
13,546
140
$2.37M 0.1%
47,768
-675
141
$2.37M 0.1%
13,191
-47
142
$2.24M 0.09%
24,235
-150
143
$2.2M 0.09%
16,405
+94
144
$2.19M 0.09%
24,150
145
$2.19M 0.09%
84,330
+1,500
146
$2.11M 0.09%
23,017
-100
147
$1.97M 0.08%
79,750
-361,700
148
$1.95M 0.08%
25,515
-300
149
$1.95M 0.08%
18,560
-1,100
150
$1.82M 0.07%
48,613
-200
4 5
6
7 8