ICOM
Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Return
76.25%
This Quarter Return
+2.42%
1 Year Return
+76.25%
3 Year Return
+58.02%
5 Year Return
+142.38%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$17.1M
(+0.89%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
205
New
8
Increased
37
Reduced
52
Closed
8
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$16.4M |
| 2 |
AMN Healthcare
AMN
|
+$15.2M |
| 3 |
Pinnacle Financial Partners
PNFP
|
+$13.7M |
| 4 |
LivaNova
LIVN
|
+$11M |
| 5 |
Atkore
ATKR
|
+$10.4M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$17.9M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
+$16.9M |
| 3 |
H.B. Fuller
FUL
|
+$15.9M |
| 4 |
BNCN
BNC Bancorp
BNCN
|
+$14.6M |
| 5 |
Selective Insurance
SIGI
|
+$10.5M |
Sector Composition
| 1 | Industrials | 24.47% |
| 2 | Financials | 21.28% |
| 3 | Technology | 15.11% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Real Estate | 7.94% |