We are live on ! Find out more
ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Est. Return 76.25%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$87.3M
Cap. Flow
+$46.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
13.26%
Holding
194
New
7
Increased
120
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$24.1M
2
SAIA icon
Saia
SAIA
+$21.1M
3
XPRO icon
Expro Ltd
XPRO
+$18M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$15.7M
5
CNDT icon
Conduent
CNDT
+$11.6M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$22M
2
NAVG
Navigators Group Inc
NAVG
+$19.6M
3
HTLD icon
Heartland Express
HTLD
+$14.8M
4
PRFT
Perficient Inc
PRFT
+$11.5M
5
VRNT
Verint Systems
VRNT
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Industrials 21.04%
3 Technology 14.28%
4 Consumer Discretionary 13.44%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$37.7B
$263K 0.01%
4,716
– –
RL icon
152
Ralph Lauren
RL
$23.1B
$258K 0.01%
2,267
– –
EWBC icon
153
East-West Bancorp
EWBC
$18.6B
$246K 0.01%
5,266
– –
ON icon
154
ON Semiconductor
ON
$32.4B
$240K 0.01%
11,854
– –
BRX icon
155
Brixmor Property Group
BRX
$9.19B
$239K 0.01%
13,366
– –
SLM icon
156
SLM Corp
SLM
$5.22B
$237K 0.01%
24,334
– –
EHC icon
157
Encompass Health
EHC
$12.3B
$235K 0.01%
4,663
– –
JBLU icon
158
JetBlue
JBLU
$2.22B
$233K 0.01%
12,590
– –
MKSI icon
159
MKS Inc
MKSI
$21.2B
$226K 0.01%
2,896
– –
ALB icon
160
Albemarle
ALB
$15.4B
$225K 0.01%
+3,191
New +$236K
EVRG icon
161
Evergy
EVRG
$19.3B
$224K 0.01%
3,717
– –
FANG icon
162
Diamondback Energy
FANG
$55.4B
$217K 0.01%
1,992
– –
WAL icon
163
Western Alliance Bancorporation
WAL
$8.98B
$216K 0.01%
4,836
– –
PE
164
DELISTED
PARSLEY ENERGY INC
PE
$210K 0.01%
11,032
– –
PACW
165
DELISTED
PacWest Bancorp
PACW
$208K 0.01%
5,356
– –
CPT icon
166
Camden Property Trust
CPT
$11.1B
$207K 0.01%
1,980
– –
HUN icon
167
Huntsman Corp
HUN
$1.81B
$198K 0.01%
9,690
– –
JBHT icon
168
JB Hunt Transport Services
JBHT
$26.5B
$197K 0.01%
2,155
+530
+33% +$50K
HOLX
169
DELISTED
Hologic
HOLX
$192K 0.01%
3,990
– –
WTW icon
170
Willis Towers Watson
WTW
$30.9B
$189K 0.01%
989
– –
DOX icon
171
Amdocs
DOX
$6.14B
$188K 0.01%
3,027
+826
+38% +$47.7K
HRC
172
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$185K 0.01%
1,765
– –
INGR icon
173
Ingredion
INGR
$6.64B
$181K 0.01%
2,197
– –
CE icon
174
Celanese
CE
$4.81B
$179K 0.01%
1,664
– –
DRE
175
DELISTED
Duke Realty Corp.
DRE
$172K 0.01%
5,453
– –
4 5 6
7
8

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

Investment Counselors of Maryland's Q2 2019 Portfolio in Review

As of Q2 2019, Investment Counselors of Maryland held 194 positions worth $2.15B, up 4.2% from $2.06B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q2 2019 filing shows 7 new, 120 increased, 18 reduced and 4 closed positions. Its largest new stake was Urban Outfitters: 890,453 shares worth $20.3M. The largest sale was Sanderson Farms Inc, an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Investment Counselors of Maryland's largest Q2 2019 buy was Urban Outfitters: 890,453 shares worth $20.3M.
  • Investment Counselors of Maryland added most to Conduent in Q2 2019, an estimated $11.6M increase.
  • Investment Counselors of Maryland's biggest Q2 2019 reduction was Heartland Express, cutting an estimated $14.8M.
  • Investment Counselors of Maryland fully exited Sanderson Farms Inc in Q2 2019, selling an estimated $22M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.15B portfolio in Q2 2019.
  • Investment Counselors of Maryland opened 7 new positions and closed 4 in Q2 2019.
  • Investment Counselors of Maryland's portfolio value rose 4.2% quarter-over-quarter to $2.15B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2019, filed 5 Aug 2019.