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
$2.32B
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.2M
3
+$16.1M
4
CNOB icon
Center Bancorp
CNOB
+$11.5M
5
NWE icon
NorthWestern Energy
NWE
+$10.8M

Top Sells

1
+$34M
2
+$23.2M
3
+$17.8M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$17.7M
5
IDTI
Integrated Device Technology I
IDTI
+$17M

Sector Composition

1 Industrials 22.8%
2 Technology 15.92%
3 Financials 14.53%
4 Consumer Discretionary 8.48%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.62M 0.11%
84,630
127
$2.61M 0.11%
24,260
-25
128
$2.58M 0.11%
169,878
+1,123
129
$2.53M 0.11%
18,141
+11
130
$2.48M 0.11%
58,551
-100
131
$2.4M 0.1%
90,222
-100
132
$2.39M 0.1%
114,430
-571,714
133
$2.37M 0.1%
48,772
-125
134
$2.36M 0.1%
22,517
135
$2.33M 0.1%
121,881
-225
136
$2.31M 0.1%
13,348
137
$2.3M 0.1%
47,968
138
$2.23M 0.1%
13,296
-250
139
$2.22M 0.1%
+93,808
140
$2.19M 0.09%
25,515
141
$2.07M 0.09%
16,436
142
$2.03M 0.09%
48,763
143
$1.77M 0.08%
24,945
-400
144
$1.68M 0.07%
34,200
145
$1.61M 0.07%
36,753
146
$1.53M 0.07%
36,883
-2,084
147
$1.4M 0.06%
16,935
-1,846
148
$1.32M 0.06%
28,925
149
$1.32M 0.06%
23,335
150
$1.25M 0.05%
30,460
4 5
6
7 8