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
$1.89B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.6M
3
+$15.7M
4
ENSG icon
The Ensign Group
ENSG
+$14.1M
5
DY icon
Dycom Industries
DY
+$9.42M

Top Sells

1
+$20.1M
2
+$17M
3
+$13.8M
4
YDKN
Yadkin Financial Corporation
YDKN
+$10.5M
5
IDTI
Integrated Device Technology I
IDTI
+$9.17M

Sector Composition

1 Industrials 23.02%
2 Financials 22.55%
3 Technology 15.5%
4 Consumer Discretionary 11.57%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$149K 0.01%
1,653
177
$149K 0.01%
4,176
178
$143K 0.01%
1,952
179
$142K 0.01%
1,883
+103
180
$138K 0.01%
+2,052
181
$130K 0.01%
1,583
182
$128K 0.01%
2,201
-77
183
$128K 0.01%
6,483
184
$122K 0.01%
2,979
185
$121K 0.01%
989
186
$118K 0.01%
6,263
187
$100K 0.01%
1,342
188
$86K ﹤0.01%
800
189
$85K ﹤0.01%
1,565
190
$68K ﹤0.01%
1,219
+879
191
$57K ﹤0.01%
1,395
192
$34K ﹤0.01%
401
+235
193
$32K ﹤0.01%
634
194
$30K ﹤0.01%
+644
195
$15K ﹤0.01%
200
196
$13K ﹤0.01%
158
197
$10K ﹤0.01%
100
198
$1K ﹤0.01%
33
-4,413
199
$1K ﹤0.01%
40
-323,035
200
– –
-225,600
5 6 7
8
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