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
$2.15B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.6M
3
+$16.2M
4
FR icon
First Industrial Realty Trust
FR
+$15.8M
5
GEF icon
Greif
GEF
+$14.2M

Top Sells

1
+$15.7M
2
+$15.2M
3
+$13.5M
4
ELX
EMULEX CORP
ELX
+$10.4M
5
LXP icon
LXP Industrial Trust
LXP
+$9.22M

Sector Composition

1 Industrials 23.27%
2 Financials 17.14%
3 Technology 13.68%
4 Consumer Discretionary 10.69%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$157K 0.01%
+2,790
177
$156K 0.01%
10,152
178
$154K 0.01%
3,748
179
$154K 0.01%
2,936
-827
180
$153K 0.01%
1,214
181
$149K 0.01%
1,815
182
$148K 0.01%
7,043
183
$145K 0.01%
1,280
184
$143K 0.01%
2,359
185
$138K 0.01%
4,233
186
$127K 0.01%
2,397
187
$126K 0.01%
+4,382
188
$122K 0.01%
1,592
-942
189
$117K 0.01%
6,313
+125
190
$116K 0.01%
1,560
191
$115K 0.01%
+4,311
192
$112K 0.01%
704
193
$105K ﹤0.01%
1,200
194
$105K ﹤0.01%
2,031
195
$100K ﹤0.01%
2,046
196
$76K ﹤0.01%
1,309
+50
197
$65K ﹤0.01%
3,291
198
$58K ﹤0.01%
556
199
$49K ﹤0.01%
1,571
200
$32K ﹤0.01%
1,000
-4,183
5 6 7
8
9