We are live on ! Find out more
ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Est. Return 76.25%
This Fund
S&P 500
This Quarter Est. Return
-32.43%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$801M
Cap. Flow
+$42.3M
Cap. Flow %
2.75%
Top 10 Hldgs %
16.22%
Holding
198
New
7
Increased
96
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$20.5M
2
DBI icon
Designer Brands
DBI
+$15M
3
BOOM icon
DMC Global
BOOM
+$14.4M
4
HUBG icon
HUB Group
HUBG
+$14.3M
5
CSGS
CSG Systems International
CSGS
+$13.2M

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$24.5M
2
FSS icon
Federal Signal
FSS
+$21.5M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$19.6M
4
FORM icon
FormFactor
FORM
+$19M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.41%
2 Financials 20.29%
3 Technology 17.69%
4 Consumer Discretionary 12.54%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
176
East-West Bancorp
EWBC
$18.6B
$95K 0.01%
3,681
– –
NVST icon
177
Envista
NVST
$4.63B
$88K 0.01%
5,892
– –
SABR icon
178
Sabre
SABR
$843M
$74K ﹤0.01%
12,562
– –
FANG icon
179
Diamondback Energy
FANG
$55.5B
$72K ﹤0.01%
2,739
– –
IVZ icon
180
Invesco
IVZ
$14.2B
$72K ﹤0.01%
7,981
– –
PE
181
DELISTED
PARSLEY ENERGY INC
PE
$72K ﹤0.01%
12,479
– –
NCLH icon
182
Norwegian Cruise Line
NCLH
$8.9B
$55K ﹤0.01%
5,063
– –
MRK icon
183
Merck
MRK
$333B
$24K ﹤0.01%
325
– –
PG icon
184
Procter & Gamble
PG
$338B
$18K ﹤0.01%
166
– –
AXP icon
185
American Express
AXP
$232B
$17K ﹤0.01%
200
– –
UNP icon
186
Union Pacific
UNP
$177B
$14K ﹤0.01%
100
– –
XOM icon
187
ExxonMobil
XOM
$652B
$13K ﹤0.01%
354
-278
-44% -$15.3K
CVX icon
188
Chevron
CVX
$385B
$4K ﹤0.01%
58
– –
SLB icon
189
SLB Ltd
SLB
$77B
$2K ﹤0.01%
134
– –
FORM icon
190
FormFactor
FORM
$10.2B
– –
-732,268
Closed -$19M
FSS icon
191
Federal Signal
FSS
$7.7B
– –
-665,238
Closed -$21.5M
NSC icon
192
Norfolk Southern
NSC
$76.3B
– –
-400
Closed -$78K
NTRS icon
193
Northern Trust
NTRS
$35.2B
– –
-1,824
Closed -$194K
CPE
194
DELISTED
Callon Petroleum Company
CPE
– –
-194,315
Closed -$9.38M
CSFL
195
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-618,973
Closed -$15.5M
IPHS
196
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-614,078
Closed -$19.6M
WLL
197
DELISTED
Whiting Petroleum Corporation
WLL
– –
-8,781
Closed -$4.83M
EE
198
DELISTED
El Paso Electric Company
EE
– –
-360,738
Closed -$24.5M
4 5 6 7
8

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

Investment Counselors of Maryland's Q1 2020 Portfolio in Review

As of Q1 2020, Investment Counselors of Maryland held 198 positions worth $1.54B, down 34% from $2.34B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Investment Counselors of Maryland's Q1 2020 filing shows 7 new, 96 increased, 42 reduced and 9 closed positions. Its largest new stake was Kulicke & Soffa: 837,451 shares worth $17.5M. The largest sale was El Paso Electric Company, an estimated $24.5M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Investment Counselors of Maryland's largest Q1 2020 buy was Kulicke & Soffa: 837,451 shares worth $17.5M.
  • Investment Counselors of Maryland added most to Designer Brands in Q1 2020, an estimated $15M increase.
  • Investment Counselors of Maryland's biggest Q1 2020 reduction was QTS REALTY TRUST, INC., cutting an estimated $16.4M.
  • Investment Counselors of Maryland fully exited El Paso Electric Company in Q1 2020, selling an estimated $24.5M.
  • Investment Counselors of Maryland's ten largest holdings make up 16% of its $1.54B portfolio in Q1 2020.
  • Investment Counselors of Maryland opened 7 new positions and closed 9 in Q1 2020.
  • Investment Counselors of Maryland's portfolio value fell 34% quarter-over-quarter to $1.54B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2020, filed 12 May 2020.