ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+2.75%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$52.5M
(+2.5%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
221
New
15
Increased
44
Reduced
57
Closed
19
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$23M |
| 2 |
Plexus
PLXS
|
+$15.7M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$13.2M |
| 4 |
Azenta
AZTA
|
+$12M |
| 5 |
Alamo Group
ALG
|
+$11.1M |
Top Sells
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$20M |
| 2 |
NETGEAR
NTGR
|
+$14.7M |
| 3 |
Prosperity Bancshares
PB
|
+$14.6M |
| 4 |
UNT
UNIT Corporation
UNT
|
+$12.1M |
| 5 |
FLIC
First of Long Island Corp
FLIC
|
+$10.2M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Financials | 16.62% |
| 3 | Technology | 16.39% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$825B
| $2.55M | 0.12% |
93,099
-4,275
| -4% | -$117K |
|
|
SAEX
127
DELISTED
SAExploration Holdings, Inc.
SAEX
| $2.49M | 0.12% |
270
| – | – |
|
128
Jabil
JBL
$23B
| $2.49M | 0.12% |
106,370
+175
| +0.2% | +$4.09K |
|
129
Malibu Boats
MBUU
$629M
| $2.47M | 0.12% |
+105,716
| New | +$2.47M |
|
|
KEG
130
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.37M | 0.11% |
1,299,572
-428
| -0% | -$779 |
|
131
Intel
INTC
$112B
| $2.32M | 0.11% |
74,180
-5,150
| -6% | -$161K |
|
132
Walt Disney
DIS
$208B
| $2.22M | 0.1% |
21,160
-715
| -3% | -$75K |
|
133
Goldman Sachs
GS
$236B
| $2.21M | 0.1% |
11,756
-350
| -3% | -$65.8K |
|
134
Coca-Cola
KO
$288B
| $2.09M | 0.1% |
51,451
-3,000
| -6% | -$122K |
|
135
IBM
IBM
$236B
| $1.97M | 0.09% |
12,815
-470
| -4% | -$72.1K |
|
136
Johnson & Johnson
JNJ
$429B
| $1.93M | 0.09% |
19,167
-1,300
| -6% | -$131K |
|
|
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
| $1.88M | 0.09% |
16,360
-700
| -4% | -$80.6K |
|
|
LVLT
138
DELISTED
Level 3 Communications Inc
LVLT
| $1.76M | 0.08% |
32,714
-1,379
| -4% | -$74.2K |
|
139
GE Aerospace
GE
$299B
| $1.73M | 0.08% |
14,558
-543
| -4% | -$64.6K |
|
140
APA Corp
APA
$8.17B
| $1.73M | 0.08% |
28,585
-350
| -1% | -$21.1K |
|
141
Microsoft
MSFT
$3.79T
| $1.71M | 0.08% |
41,963
-2,950
| -7% | -$120K |
|
142
Caterpillar
CAT
$202B
| $1.7M | 0.08% |
21,250
-1,200
| -5% | -$96.1K |
|
143
Nucor
NUE
$32.4B
| $1.5M | 0.07% |
31,600
-350
| -1% | -$16.6K |
|
|
WLL
144
DELISTED
Whiting Petroleum Corporation
WLL
| $1.39M | 0.07% |
150
+9
| +6% | +$83.2K |
|
145
Abbott
ABT
$233B
| $1.28M | 0.06% |
27,510
-700
| -2% | -$32.4K |
|
|
BIG
146
DELISTED
Big Lots, Inc.
BIG
| $1.22M | 0.06% |
25,375
-1,500
| -6% | -$72.1K |
|
147
AbbVie
ABBV
$386B
| $1.19M | 0.06% |
20,385
-700
| -3% | -$41K |
|
148
Halliburton
HAL
$19B
| $956K | 0.05% |
21,795
-600
| -3% | -$26.3K |
|
149
Cisco
CSCO
$263B
| $948K | 0.04% |
34,426
-2,775
| -7% | -$76.4K |
|
|
BNCN
150
DELISTED
BNC Bancorp
BNCN
| $887K | 0.04% |
+49,000
| New | +$887K |
|