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
$2.15B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.6M
3
+$16.2M
4
FR icon
First Industrial Realty Trust
FR
+$15.8M
5
GEF icon
Greif
GEF
+$14.2M

Top Sells

1
+$15.7M
2
+$15.2M
3
+$13.5M
4
ELX
EMULEX CORP
ELX
+$10.4M
5
LXP icon
LXP Industrial Trust
LXP
+$9.22M

Sector Composition

1 Industrials 23.27%
2 Financials 17.14%
3 Technology 13.68%
4 Consumer Discretionary 10.69%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.25M 0.15%
19,770
-775
127
$2.97M 0.14%
180,930
-4,050
128
$2.75M 0.13%
23,123
-510
129
$2.71M 0.13%
102,380
-2,246
130
$2.66M 0.12%
39,668
-950
131
$2.55M 0.12%
77,022
-1,800
132
$2.53M 0.12%
14,638
-275
133
$2.44M 0.11%
270
134
$2.42M 0.11%
11,576
-180
135
$2.4M 0.11%
22,621
-551
136
$2.36M 0.11%
20,660
-500
137
$2.22M 0.1%
104,270
-2,100
138
$2.19M 0.1%
71,880
-2,300
139
$2.15M 0.1%
90,999
-2,100
140
$1.96M 0.09%
12,605
-210
141
$1.96M 0.09%
49,901
-1,550
142
$1.89M 0.09%
98,004
+49,004
143
$1.83M 0.09%
18,817
-350
144
$1.79M 0.08%
40,563
-1,400
145
$1.77M 0.08%
16,060
-300
146
$1.77M 0.08%
20,850
-400
147
$1.7M 0.08%
13,327
-1,231
148
$1.69M 0.08%
32,131
-583
149
$1.62M 0.08%
28,185
-400
150
$1.48M 0.07%
147
-3
4 5
6
7 8