ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Return 76.25%
This Quarter Return
+1.38%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$2.36B
AUM Growth
-$93.2M
Cap. Flow
-$121M
Cap. Flow %
-5.13%
Top 10 Hldgs %
13.75%
Holding
228
New
9
Increased
86
Reduced
98
Closed
14

Top Buys

1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$21.3M
2
NWE icon
NorthWestern Energy
NWE
+$13.1M
3
IOSP icon
Innospec
IOSP
+$12.9M
4
HTLD icon
Heartland Express
HTLD
+$9.8M
5
HAFC icon
Hanmi Financial
HAFC
+$7.11M

Top Sells

1
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$22.1M
2
ESL
Esterline Technologies
ESL
+$19M
3
JKHY icon
Jack Henry & Associates
JKHY
+$18.8M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$15.1M
5
HF
HFF Inc.
HF
+$13.2M

Sector Composition

1 Industrials 22.06%
2 Technology 15.91%
3 Financials 13.67%
4 Consumer Discretionary 9%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVLT
151
DELISTED
Level 3 Communications Inc
LVLT
$1.44M 0.06%
36,753
+400
+1% +$15.7K
NOV icon
152
NOV
NOV
$4.79B
$1.32M 0.06%
18,781
– –
ABBV icon
153
AbbVie
ABBV
$386B
$1.2M 0.05%
23,335
– –
ABT icon
154
Abbott
ABT
$233B
$1.17M 0.05%
30,460
+150
+0.5% +$5.78K
BIG
155
DELISTED
Big Lots, Inc.
BIG
$1.1M 0.05%
28,925
-300
-1% -$11.4K
WASH icon
156
Washington Trust Bancorp
WASH
$573M
$1.01M 0.04%
+26,959
New +$1.01M
HSP
157
DELISTED
HOSPIRA INC
HSP
$917K 0.04%
21,200
+100
+0.5% +$4.33K
CSCO icon
158
Cisco
CSCO
$263B
$904K 0.04%
40,351
+200
+0.5% +$4.48K
CVX icon
159
Chevron
CVX
$317B
$813K 0.03%
6,840
– –
XOM icon
160
Exxon Mobil
XOM
$478B
$681K 0.03%
6,976
-4,200
-38% -$410K
MRK icon
161
Merck
MRK
$207B
$204K 0.01%
3,767
– –
SWKS icon
162
Skyworks Solutions
SWKS
$11.1B
$193K 0.01%
5,138
+38
+0.7% +$1.43K
WLY icon
163
John Wiley & Sons Class A
WLY
$2.19B
$168K 0.01%
2,921
-179
-6% -$10.3K
AAP icon
164
Advance Auto Parts
AAP
$3.66B
$166K 0.01%
1,309
+9
+0.7% +$1.14K
SPN
165
DELISTED
Superior Energy Services, Inc.
SPN
$164K 0.01%
5,338
+338
+7% +$10.4K
PEP icon
166
PepsiCo
PEP
$197B
$163K 0.01%
1,950
-7,200
-79% -$602K
CYT
167
DELISTED
CYTEC INDS INC
CYT
$162K 0.01%
3,324
+24
+0.7% +$1.17K
CAM
168
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$152K 0.01%
2,468
+18
+0.7% +$1.11K
A icon
169
Agilent Technologies
A
$34.9B
$146K 0.01%
3,661
+26
+0.7% +$1.04K
AVT icon
170
Avnet
AVT
$4.46B
$145K 0.01%
3,122
+22
+0.7% +$1.02K
SMG icon
171
ScottsMiracle-Gro
SMG
$3.51B
$145K 0.01%
2,367
+17
+0.7% +$1.04K
DRC
172
DELISTED
DRESSER-RAND GROUP INC
DRC
$144K 0.01%
2,468
+118
+5% +$6.89K
FLR icon
173
Fluor
FLR
$6.63B
$141K 0.01%
1,813
+13
+0.7% +$1.01K
NTRS icon
174
Northern Trust
NTRS
$24.7B
$139K 0.01%
2,115
+15
+0.7% +$986
PH icon
175
Parker-Hannifin
PH
$96.1B
$139K 0.01%
1,158
+8
+0.7% +$960
5 6
7
8 9