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
$1.93B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.2M
3
+$13.7M
4
LIVN icon
LivaNova
LIVN
+$11M
5
ATKR icon
Atkore
ATKR
+$10.4M

Top Sells

1
+$17.9M
2
+$16.9M
3
+$15.9M
4
BNCN
BNC Bancorp
BNCN
+$14.6M
5
SIGI icon
Selective Insurance
SIGI
+$10.5M

Sector Composition

1 Industrials 24.47%
2 Financials 21.28%
3 Technology 15.11%
4 Consumer Discretionary 11.84%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$152K 0.01%
2,980
-310,836
177
$151K 0.01%
3,305
-625
178
$147K 0.01%
2,399
-291,517
179
$146K 0.01%
1,583
180
$144K 0.01%
989
181
$142K 0.01%
2,201
182
$140K 0.01%
2,979
183
$133K 0.01%
1,532
-420
184
$133K 0.01%
6,483
185
$132K 0.01%
1,390
186
$126K 0.01%
4,176
187
$109K 0.01%
1,117
-665
188
$107K 0.01%
3,745
189
$98K 0.01%
5,377
190
$83K ﹤0.01%
1,565
191
$74K ﹤0.01%
1,204
192
$49K ﹤0.01%
400
-400
193
$35K ﹤0.01%
401
194
$31K ﹤0.01%
644
195
$17K ﹤0.01%
200
196
$11K ﹤0.01%
100
197
$10K ﹤0.01%
158
198
– –
-415,725
199
– –
-392,000
200
– –
-678,695
5 6 7
8
9