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
$1.89B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.6M
3
+$15.7M
4
ENSG icon
The Ensign Group
ENSG
+$14.1M
5
DY icon
Dycom Industries
DY
+$9.42M

Top Sells

1
+$20.1M
2
+$17M
3
+$13.8M
4
YDKN
Yadkin Financial Corporation
YDKN
+$10.5M
5
IDTI
Integrated Device Technology I
IDTI
+$9.17M

Sector Composition

1 Industrials 23.02%
2 Financials 22.55%
3 Technology 15.5%
4 Consumer Discretionary 11.57%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.08%
159,633
-333,706
127
$1.59M 0.08%
11,065
-135
128
$1.57M 0.08%
68,349
-375
129
$1.53M 0.08%
15,287
-412
130
$1.52M 0.08%
49,027
-250
131
$1.49M 0.08%
38,660
-800
132
$1.48M 0.08%
10,881
-325
133
$1.47M 0.08%
15,850
-100
134
$1.46M 0.08%
27,510
-175
135
$1.44M 0.08%
+52,922
136
$1.43M 0.08%
36,120
-200
137
$1.42M 0.08%
34,333
-118
138
$1.37M 0.07%
23,000
-275
139
$1.36M 0.07%
11,830
-67
140
$1.34M 0.07%
23,831
-232
141
$1.24M 0.07%
11,885
-200
142
$1.22M 0.06%
8,077
-13
143
$929K 0.05%
17,170
-125
144
$740K 0.04%
11,810
-100
145
$682K 0.04%
17,760
-100
146
$681K 0.04%
5,790
-250
147
$672K 0.04%
22,232
-459
148
$610K 0.03%
6,760
149
$570K 0.03%
15,235
-50
150
$268K 0.01%
7,701
4 5
6
7 8