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
$2.32B
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.2M
3
+$16.1M
4
CNOB icon
Center Bancorp
CNOB
+$11.5M
5
NWE icon
NorthWestern Energy
NWE
+$10.8M

Top Sells

1
+$34M
2
+$23.2M
3
+$17.8M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$17.7M
5
IDTI
Integrated Device Technology I
IDTI
+$17M

Sector Composition

1 Industrials 22.8%
2 Technology 15.92%
3 Financials 14.53%
4 Consumer Discretionary 8.48%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.04%
40,351
152
$995K 0.04%
27,047
+88
153
$893K 0.04%
6,840
154
$702K 0.03%
6,976
155
$258K 0.01%
+13,322
156
$208K 0.01%
3,767
157
$196K 0.01%
5,413
+75
158
$179K 0.01%
1,327
+18
159
$179K 0.01%
2,962
+41
160
$178K 0.01%
3,370
+46
161
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1,950
162
$169K 0.01%
2,503
+35
163
$160K 0.01%
2,503
+35
164
$153K 0.01%
3,713
+52
165
$152K 0.01%
3,984
+55
166
$147K 0.01%
1,173
+15
167
$146K 0.01%
3,105
-2,033
168
$146K 0.01%
1,944
+29
169
$146K 0.01%
5,092
+661
170
$141K 0.01%
1,837
+24
171
$140K 0.01%
3,165
+43
172
$140K 0.01%
4,343
+61
173
$139K 0.01%
3,168
+45
174
$138K 0.01%
2,144
+29
175
$136K 0.01%
2,400
+33
5 6
7
8 9