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
$2.46B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.3M
3
+$17.2M
4
COHR icon
Coherent
COHR
+$14.8M
5
MDR
McDermott International
MDR
+$14.6M

Top Sells

1
+$21.5M
2
+$19.4M
3
+$18.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$16.7M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$14.6M

Sector Composition

1 Industrials 20.99%
2 Technology 17.47%
3 Financials 13.75%
4 Consumer Discretionary 9.05%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$87K ﹤0.01%
750
+100
202
$82K ﹤0.01%
5,450
203
$81K ﹤0.01%
1,675
204
$77K ﹤0.01%
7,250
205
$76K ﹤0.01%
1,442
-200
206
$76K ﹤0.01%
3,900
207
$63K ﹤0.01%
1,286
208
$61K ﹤0.01%
850
-200
209
$54K ﹤0.01%
3,600
210
$43K ﹤0.01%
1,050
211
$42K ﹤0.01%
550
212
$38K ﹤0.01%
1,621
213
$29K ﹤0.01%
642
214
$27K ﹤0.01%
297
215
$25K ﹤0.01%
300
216
$18K ﹤0.01%
200
217
$18K ﹤0.01%
216
218
$12K ﹤0.01%
134
219
$8K ﹤0.01%
100
220
– –
-310,700
221
– –
-87,708
222
– –
-687,400
223
– –
-218,775
224
– –
-652,729
225
– –
-217,000
6 7 8
9
10