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
$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
1
$29.4M 1.56%
675,332
2
$29.2M 1.54%
1,315,162
-137,466
3
$28.3M 1.5%
810,716
4
$26.4M 1.4%
1,129,585
5
$26.2M 1.38%
340,744
-17,059
6
$23.9M 1.26%
566,567
7
$23.6M 1.25%
917,120
-31,134
8
$23.3M 1.23%
411,735
-14,276
9
$23.3M 1.23%
618,766
-50,687
10
$23.3M 1.23%
375,981
11
$22.6M 1.2%
872,778
12
$22.3M 1.18%
1,098,177
+165,300
13
$21.9M 1.16%
250,449
14
$21.9M 1.16%
692,344
15
$21.8M 1.15%
867,585
+221,350
16
$21.2M 1.12%
1,269,915
17
$20.9M 1.11%
626,798
-6,600
18
$20.7M 1.09%
1,850,225
-10,400
19
$20.7M 1.09%
256,495
-2,200
20
$20.6M 1.09%
362,198
+34,885
21
$20.6M 1.09%
497,547
-97,800
22
$20.5M 1.08%
358,310
23
$20.5M 1.08%
122,909
24
$20.4M 1.08%
+488,000
25
$20.4M 1.08%
701,804
-72,446
1
2 3 4 5