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
$2.46B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.3M
3
+$17.2M
4
COHR icon
Coherent
COHR
+$14.8M
5
MDR
McDermott International
MDR
+$14.6M

Top Sells

1
+$21.5M
2
+$19.4M
3
+$18.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$16.7M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$14.6M

Sector Composition

1 Industrials 20.99%
2 Technology 17.47%
3 Financials 13.75%
4 Consumer Discretionary 9.05%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$145K 0.01%
1,800
177
$144K 0.01%
1,300
178
$144K 0.01%
1,550
179
$142K 0.01%
3,400
180
$140K 0.01%
2,350
+600
181
$137K 0.01%
3,100
182
$133K 0.01%
5,000
+200
183
$130K 0.01%
2,100
+300
184
$128K 0.01%
1,960
185
$128K 0.01%
1,000
-300
186
$125K 0.01%
2,700
187
$123K 0.01%
+1,800
188
$121K ﹤0.01%
2,050
+100
189
$121K ﹤0.01%
7,700
+1,000
190
$121K ﹤0.01%
900
191
$120K ﹤0.01%
9,366
+1,013
192
$119K ﹤0.01%
2,100
193
$117K ﹤0.01%
6,800
+200
194
$112K ﹤0.01%
1,050
195
$104K ﹤0.01%
950
-100
196
$103K ﹤0.01%
3,750
197
$100K ﹤0.01%
3,100
198
$99K ﹤0.01%
1,050
199
$97K ﹤0.01%
2,350
200
$91K ﹤0.01%
3,250
6 7
8
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