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
1
$33.9M 1.46%
5,314
-298
2
$33.5M 1.45%
1,134,300
-43,815
3
$33.3M 1.43%
2,151,963
-1,097,737
4
$32.3M 1.39%
561,803
-34,397
5
$31.6M 1.36%
1,463,915
-13,480
6
$30.9M 1.33%
953,698
+76,648
7
$30.6M 1.32%
801,521
+30,297
8
$30.5M 1.32%
390,219
-21,556
9
$29.8M 1.28%
515,037
-26,426
10
$29.6M 1.28%
813,513
-68,587
11
$28.8M 1.24%
599,753
+7,237
12
$28.3M 1.22%
335,747
-85,278
13
$27.9M 1.2%
805,880
-6,993
14
$27.8M 1.2%
420,823
+95,588
15
$27.7M 1.19%
437,785
-26,624
16
$27.5M 1.19%
3,007,933
-19,517
17
$26.6M 1.15%
767,032
-7,058
18
$26.2M 1.13%
834,094
+17,427
19
$25.9M 1.12%
376,147
-15,619
20
$25.7M 1.11%
368,470
+39,279
21
$25.6M 1.1%
784,039
-6,811
22
$25.2M 1.08%
482,138
+206,095
23
$25.1M 1.08%
320,092
+8,277
24
$24.7M 1.06%
368,002
-5,111
25
$24.6M 1.06%
392,325
+2,016
1
2 3 4 5