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Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Est. Return 76.25%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$17.1M
Cap. Flow
-$8.33M
Cap. Flow %
-0.43%
Top 10 Hldgs %
13.24%
Holding
205
New
8
Increased
37
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$15.2M
2
AMN icon
AMN Healthcare
AMN
+$15M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$13.8M
4
ATKR icon
Atkore
ATKR
+$10.8M
5
LIVN icon
LivaNova
LIVN
+$10.2M

Top Sells

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$16.9M
2
FUL icon
H.B. Fuller
FUL
+$16M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$16M
4
BNCN
BNC Bancorp
BNCN
+$14.6M
5
SIGI icon
Selective Insurance
SIGI
+$10.5M

Sector Composition

Rank Sector Weight
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
KO icon
126
Coca-Cola
KO
$376B
$1.64M 0.09%
36,583
-125
-0.3% -$5.52K
CAT icon
127
Caterpillar
CAT
$392B
$1.61M 0.08%
15,025
-75
-0.5% -$7.62K
MSFT icon
128
Microsoft
MSFT
$3.72T
$1.61M 0.08%
23,434
-225
-1% -$15.4K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.25T
$1.51M 0.08%
32,520
– –
JNJ icon
130
Johnson & Johnson
JNJ
$628B
$1.44M 0.07%
10,855
-125
-1% -$15.9K
INTC icon
131
Intel
INTC
$530B
$1.42M 0.07%
41,945
-200
-0.5% -$7.16K
NUE icon
132
Nucor
NUE
$61.9B
$1.26M 0.07%
21,725
+400
+2% +$23.5K
APA icon
133
APA Corp
APA
$13.8B
$1.22M 0.06%
25,514
+1,700
+7% +$83.8K
DIS icon
134
Walt Disney
DIS
$181B
$1.17M 0.06%
11,000
-125
-1% -$13.7K
LVLT
135
DELISTED
Level 3 Communications Inc
LVLT
$1.09M 0.06%
18,419
-552
-3% -$33.2K
DKS icon
136
Dick's Sporting Goods
DKS
$18.2B
$1.01M 0.05%
25,331
+275
+1% +$12.4K
GE icon
137
GE Aerospace
GE
$375B
$1.01M 0.05%
7,785
-10
-0.1% -$1.37K
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
$943K 0.05%
10,030
-75
-0.7% -$8.26K
ABT icon
139
Abbott
ABT
$194B
$884K 0.05%
18,185
– –
ABBV icon
140
AbbVie
ABBV
$446B
$822K 0.04%
11,335
-75
-0.7% -$5.04K
HAL icon
141
Halliburton
HAL
$27.3B
$703K 0.04%
16,470
+600
+4% +$27.6K
CSCO icon
142
Cisco
CSCO
$455B
$619K 0.03%
19,782
-125
-0.6% -$4.07K
CVX icon
143
Chevron
CVX
$384B
$604K 0.03%
5,790
– –
XOM icon
144
ExxonMobil
XOM
$650B
$546K 0.03%
6,760
– –
NOV icon
145
NOV
NOV
$7.33B
$509K 0.03%
15,460
+425
+3% +$14.7K
MBUU icon
146
Malibu Boats
MBUU
$582M
$316K 0.02%
12,197
-264,803
-96% -$6.25M
EWBC icon
147
East-West Bancorp
EWBC
$18.6B
$279K 0.01%
4,756
– –
ON icon
148
ON Semiconductor
ON
$32.4B
$279K 0.01%
19,893
-395,657
-95% -$5.94M
QRVO icon
149
Qorvo
QRVO
$8.66B
$256K 0.01%
4,044
-420
-9% -$30K
PWR icon
150
Quanta Services
PWR
$102B
$254K 0.01%
7,701
– –
4 5
6
7 8

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

Investment Counselors of Maryland's Q2 2017 Portfolio in Review

As of Q2 2017, Investment Counselors of Maryland held 205 positions worth $1.93B, up 0.89% from $1.91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q2 2017 filing shows 8 new, 37 increased, 52 reduced and 8 closed positions. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 846,900 shares worth $16.4M. The largest sale was Air Methods Corp, an estimated $16.9M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Investment Counselors of Maryland's largest Q2 2017 buy was Extended Stay America, Inc. Paired Share Unit: 846,900 shares worth $16.4M.
  • Investment Counselors of Maryland added most to Atkore in Q2 2017, an estimated $10.8M increase.
  • Investment Counselors of Maryland's biggest Q2 2017 reduction was H.B. Fuller, cutting an estimated $16M.
  • Investment Counselors of Maryland fully exited Air Methods Corp in Q2 2017, selling an estimated $16.9M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.93B portfolio in Q2 2017.
  • Investment Counselors of Maryland opened 8 new positions and closed 8 in Q2 2017.
  • Investment Counselors of Maryland's portfolio value rose 0.89% quarter-over-quarter to $1.93B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2017, filed 28 Jul 2017.