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
$2.15B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.6M
3
+$16.2M
4
FR icon
First Industrial Realty Trust
FR
+$15.8M
5
GEF icon
Greif
GEF
+$14.2M

Top Sells

1
+$15.7M
2
+$15.2M
3
+$13.5M
4
ELX
EMULEX CORP
ELX
+$10.4M
5
LXP icon
LXP Industrial Trust
LXP
+$9.22M

Sector Composition

1 Industrials 23.27%
2 Financials 17.14%
3 Technology 13.68%
4 Consumer Discretionary 10.69%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.45M 0.07%
+15,875
152
$1.37M 0.06%
31,000
-600
153
$1.35M 0.06%
20,035
-350
154
$1.33M 0.06%
27,160
-350
155
$1.11M 0.05%
24,775
-600
156
$926K 0.04%
21,495
-300
157
$922K 0.04%
33,576
-850
158
$723K 0.03%
14,985
-200
159
$583K 0.03%
6,040
-800
160
$575K 0.03%
6,910
161
$249K 0.01%
3,245
162
$197K 0.01%
2,464
163
$192K 0.01%
9,449
164
$181K 0.01%
6,165
165
$179K 0.01%
1,434
166
$177K 0.01%
5,254
167
$173K 0.01%
3,798
168
$172K 0.01%
3,170
-70
169
$171K 0.01%
2,819
-1,168
170
$170K 0.01%
2,879
-210
171
$163K 0.01%
2,868
172
$163K 0.01%
2,604
+25
173
$161K 0.01%
9,772
174
$161K 0.01%
4,705
175
$157K 0.01%
2,868
5 6
7
8 9