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
$2.32B
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.2M
3
+$16.1M
4
CNOB icon
Center Bancorp
CNOB
+$11.5M
5
NWE icon
NorthWestern Energy
NWE
+$10.8M

Top Sells

1
+$34M
2
+$23.2M
3
+$17.8M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$17.7M
5
IDTI
Integrated Device Technology I
IDTI
+$17M

Sector Composition

1 Industrials 22.8%
2 Technology 15.92%
3 Financials 14.53%
4 Consumer Discretionary 8.48%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48K ﹤0.01%
1,611
202
$46K ﹤0.01%
1,621
203
$42K ﹤0.01%
1,074
+16
204
$31K ﹤0.01%
297
205
$30K ﹤0.01%
642
206
$30K ﹤0.01%
300
207
$19K ﹤0.01%
200
208
$17K ﹤0.01%
216
209
$16K ﹤0.01%
134
210
$11K ﹤0.01%
100
211
– –
-209,463
212
– –
-237,100
213
$0 ﹤0.01%
+1
214
– –
-91,829
215
– –
-1,058
216
– –
-606,689
217
– –
-109,056
218
– –
-343,701
219
– –
-21,200
220
– –
-844,792
221
– –
-159,896
222
– –
-457,316
223
– –
-1,000,850
224
– –
-965,360
5 6 7 8
9