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
$2.32B
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.2M
3
+$16.1M
4
CNOB icon
Center Bancorp
CNOB
+$11.5M
5
NWE icon
NorthWestern Energy
NWE
+$10.8M

Top Sells

1
+$34M
2
+$23.2M
3
+$17.8M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$17.7M
5
IDTI
Integrated Device Technology I
IDTI
+$17M

Sector Composition

1 Industrials 22.8%
2 Technology 15.92%
3 Financials 14.53%
4 Consumer Discretionary 8.48%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$135K 0.01%
2,756
+37
177
$134K 0.01%
2,550
+333
178
$131K 0.01%
2,118
+143
179
$131K 0.01%
9,568
+135
180
$131K 0.01%
7,558
+104
181
$130K 0.01%
1,074
+16
182
$129K 0.01%
2,299
+32
183
$127K 0.01%
8,272
+114
184
$126K 0.01%
3,830
+53
185
$125K 0.01%
+8,576
186
$125K 0.01%
7,875
+116
187
$124K 0.01%
1,200
188
$115K 0.01%
970
+13
189
$111K ﹤0.01%
2,401
+34
190
$106K ﹤0.01%
1,021
+14
191
$101K ﹤0.01%
5,566
+77
192
$95K ﹤0.01%
765
+10
193
$94K ﹤0.01%
1,328
+18
194
$88K ﹤0.01%
3,983
+55
195
$85K ﹤0.01%
+1,425
196
$81K ﹤0.01%
1,710
+23
197
$75K ﹤0.01%
1,286
198
$66K ﹤0.01%
868
+12
199
$65K ﹤0.01%
7,403
+102
200
$59K ﹤0.01%
412
-494
5 6 7
8
9