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
$1.93B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.2M
3
+$13.7M
4
LIVN icon
LivaNova
LIVN
+$11M
5
ATKR icon
Atkore
ATKR
+$10.4M

Top Sells

1
+$17.9M
2
+$16.9M
3
+$15.9M
4
BNCN
BNC Bancorp
BNCN
+$14.6M
5
SIGI icon
Selective Insurance
SIGI
+$10.5M

Sector Composition

1 Industrials 24.47%
2 Financials 21.28%
3 Technology 15.11%
4 Consumer Discretionary 11.84%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.01%
7,056
152
$226K 0.01%
4,715
+24
153
$225K 0.01%
2,830
154
$224K 0.01%
4,806
+190
155
$219K 0.01%
+5,621
156
$218K 0.01%
9,545
157
$215K 0.01%
2,351
158
$215K 0.01%
2,640
159
$212K 0.01%
3,373
160
$212K 0.01%
1,778
161
$201K 0.01%
1,516
162
$198K 0.01%
3,750
163
$197K 0.01%
17,165
164
$197K 0.01%
3,717
165
$193K 0.01%
+2,357
166
$188K 0.01%
3,485
167
$188K 0.01%
5,228
168
$186K 0.01%
3,790
169
$186K 0.01%
6,653
170
$183K 0.01%
3,711
171
$180K 0.01%
4,002
172
$179K 0.01%
2,020
173
$176K 0.01%
2,382
174
$158K 0.01%
1,883
175
$152K 0.01%
1,780
5 6
7
8 9