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
1 Year Est. Return
+76.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.6M
3
+$15.7M
4
ENSG icon
The Ensign Group
ENSG
+$14.1M
5
DY icon
Dycom Industries
DY
+$9.42M

Top Sells

1
+$20.1M
2
+$17M
3
+$13.8M
4
YDKN
Yadkin Financial Corporation
YDKN
+$10.5M
5
IDTI
Integrated Device Technology I
IDTI
+$9.17M

Sector Composition

1 Industrials 23.02%
2 Financials 22.55%
3 Technology 15.5%
4 Consumer Discretionary 11.57%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-225,600
202
– –
-1,125,145
203
– –
-177,948
204
– –
-362,375
205
– –
-2,828,925
206
– –
-17,900
207
– –
-140,538
208
– –
-216,200
5 6 7 8
9