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
$2.46B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.3M
3
+$17.2M
4
COHR icon
Coherent
COHR
+$14.8M
5
MDR
McDermott International
MDR
+$14.6M

Top Sells

1
+$21.5M
2
+$19.4M
3
+$18.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$16.7M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$14.6M

Sector Composition

1 Industrials 20.99%
2 Technology 17.47%
3 Financials 13.75%
4 Consumer Discretionary 9.05%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.76M 0.07%
36,268
-727
152
$1.69M 0.07%
31,600
-600
153
$1.49M 0.06%
72,113
-102,787
154
$1.35M 0.05%
18,781
155
$1.29M 0.05%
25,345
-100
156
$1.23M 0.05%
23,335
157
$1.23M 0.05%
29,935
-250
158
$1.21M 0.05%
36,353
-203
159
$1.16M 0.05%
30,310
160
$1.13M 0.05%
11,176
161
$944K 0.04%
29,225
-150
162
$901K 0.04%
40,151
-38,190
163
$871K 0.04%
21,100
164
$854K 0.03%
6,840
165
$759K 0.03%
9,150
-1,750
166
$562K 0.02%
24,331
+24,231
167
$180K 0.01%
3,767
168
$171K 0.01%
3,100
169
$154K 0.01%
3,300
170
$149K 0.01%
3,635
171
$148K 0.01%
1,150
172
$148K 0.01%
4,400
173
$146K 0.01%
2,350
174
$146K 0.01%
5,100
175
$146K 0.01%
2,450
+600
5 6
7
8 9