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
1
$35.7M 1.45%
3,503,500
-242,900
2
$32.9M 1.34%
836,850
-61,000
3
$32.4M 1.32%
1,071,100
-89,300
4
$31.3M 1.28%
915,400
-156,675
5
$31.1M 1.27%
500,590
-14,100
6
$30.4M 1.24%
1,442,219
+41,234
7
$30.4M 1.24%
662,533
-27,842
8
$30.1M 1.23%
427,075
-53,800
9
$30.1M 1.22%
618,700
+152,400
10
$30M 1.22%
577,016
-46,434
11
$29.8M 1.21%
1,279,965
-132,585
12
$29.3M 1.19%
287,561
+3,711
13
$29.1M 1.18%
428,600
-11,900
14
$28.7M 1.17%
404,225
+58,600
15
$28M 1.14%
816,990
+89,684
16
$27.7M 1.13%
393,200
-10,600
17
$26.9M 1.09%
1,031,850
+203,850
18
$26.8M 1.09%
216,850
-5,700
19
$26.7M 1.09%
729,000
-20,850
20
$26.7M 1.09%
781,164
-282,040
21
$26.1M 1.06%
725,525
-18,600
22
$26M 1.06%
1,323,679
-106,271
23
$25.9M 1.06%
262,000
-6,800
24
$25.8M 1.05%
707,950
-17,800
25
$25.6M 1.04%
404,600
-11,400
1
2 3 4 5