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
$1.89B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.6M
3
+$15.7M
4
ENSG icon
The Ensign Group
ENSG
+$14.1M
5
DY icon
Dycom Industries
DY
+$9.42M

Top Sells

1
+$20.1M
2
+$17M
3
+$13.8M
4
YDKN
Yadkin Financial Corporation
YDKN
+$10.5M
5
IDTI
Integrated Device Technology I
IDTI
+$9.17M

Sector Composition

1 Industrials 23.02%
2 Financials 22.55%
3 Technology 15.5%
4 Consumer Discretionary 11.57%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.01%
4,616
152
$242K 0.01%
4,756
153
$235K 0.01%
4,464
154
$228K 0.01%
2,351
155
$216K 0.01%
5,590
156
$214K 0.01%
7,056
157
$214K 0.01%
4,391
158
$209K 0.01%
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159
$206K 0.01%
3,930
160
$206K 0.01%
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161
$203K 0.01%
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162
$197K 0.01%
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163
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164
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165
$189K 0.01%
+17,165
166
$184K 0.01%
+3,373
167
$184K 0.01%
2,020
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168
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169
$177K 0.01%
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170
$175K 0.01%
3,026
171
$167K 0.01%
1,516
172
$159K 0.01%
1,782
173
$159K 0.01%
2,830
174
$152K 0.01%
3,745
175
$150K 0.01%
1,780
5 6
7
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