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
$1.93B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.2M
3
+$13.7M
4
LIVN icon
LivaNova
LIVN
+$11M
5
ATKR icon
Atkore
ATKR
+$10.4M

Top Sells

1
+$17.9M
2
+$16.9M
3
+$15.9M
4
BNCN
BNC Bancorp
BNCN
+$14.6M
5
SIGI icon
Selective Insurance
SIGI
+$10.5M

Sector Composition

1 Industrials 24.47%
2 Financials 21.28%
3 Technology 15.11%
4 Consumer Discretionary 11.84%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.09%
36,583
-125
127
$1.61M 0.08%
15,025
-75
128
$1.61M 0.08%
23,434
-225
129
$1.51M 0.08%
32,520
130
$1.44M 0.07%
10,855
-125
131
$1.42M 0.07%
41,945
-200
132
$1.26M 0.07%
21,725
+400
133
$1.22M 0.06%
25,514
+1,700
134
$1.17M 0.06%
11,000
-125
135
$1.09M 0.06%
18,419
-552
136
$1.01M 0.05%
25,331
+275
137
$1.01M 0.05%
7,785
-10
138
$943K 0.05%
10,030
-75
139
$884K 0.05%
18,185
140
$822K 0.04%
11,335
-75
141
$703K 0.04%
16,470
+600
142
$619K 0.03%
19,782
-125
143
$604K 0.03%
5,790
144
$546K 0.03%
6,760
145
$509K 0.03%
15,460
+425
146
$316K 0.02%
12,197
-264,803
147
$279K 0.01%
4,756
148
$279K 0.01%
19,893
-395,657
149
$256K 0.01%
4,044
-420
150
$254K 0.01%
7,701
4 5
6
7 8