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
1
$29.4M 1.37%
88,249
-7,858
2
$28M 1.3%
832,493
3
$27.1M 1.26%
356,194
4
$26.6M 1.23%
455,638
5
$26.2M 1.22%
1,215,021
6
$25.8M 1.2%
1,037,186
7
$25.7M 1.2%
782,573
8
$25.7M 1.19%
685,851
9
$25.4M 1.18%
1,006,327
+225
10
$25.2M 1.17%
814,028
11
$24.3M 1.13%
588,303
-650
12
$23.8M 1.11%
1,558,315
13
$23.7M 1.1%
967,532
14
$23.5M 1.09%
355,443
-14,545
15
$23.2M 1.08%
1,079,333
16
$23.2M 1.08%
541,791
17
$23.2M 1.08%
255,144
18
$22.8M 1.06%
1,423,806
19
$22.8M 1.06%
280,166
-60,600
20
$22.7M 1.06%
465,738
21
$22.5M 1.05%
1,673,210
22
$22.1M 1.03%
266,127
23
$22.1M 1.03%
891,414
24
$22M 1.02%
300,564
25
$21.8M 1.01%
1,383,454
1
2 3 4 5