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
$2.15B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.6M
3
+$16.2M
4
FR icon
First Industrial Realty Trust
FR
+$15.8M
5
GEF icon
Greif
GEF
+$14.2M

Top Sells

1
+$15.7M
2
+$15.2M
3
+$13.5M
4
ELX
EMULEX CORP
ELX
+$10.4M
5
LXP icon
LXP Industrial Trust
LXP
+$9.22M

Sector Composition

1 Industrials 23.27%
2 Financials 17.14%
3 Technology 13.68%
4 Consumer Discretionary 10.69%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31K ﹤0.01%
297
202
$29K ﹤0.01%
634
203
$26K ﹤0.01%
821
-800
204
$24K ﹤0.01%
250
205
$18K ﹤0.01%
340
-3,039
206
$16K ﹤0.01%
200
207
$13K ﹤0.01%
166
208
$12K ﹤0.01%
134
209
– –
-673,874
210
– –
-937,652
211
– –
-551,954
212
– –
-692
213
– –
-1,163
214
– –
-3,885
215
– –
-738,061
216
– –
-1,305,585
217
– –
-1,299,572
5 6 7 8
9