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
$1.93B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.2M
3
+$13.7M
4
LIVN icon
LivaNova
LIVN
+$11M
5
ATKR icon
Atkore
ATKR
+$10.4M

Top Sells

1
+$17.9M
2
+$16.9M
3
+$15.9M
4
BNCN
BNC Bancorp
BNCN
+$14.6M
5
SIGI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 1.54%
272,819
-64,525
2
$28.1M 1.46%
779,891
-134,900
3
$26.4M 1.37%
1,228,862
4
$26.1M 1.35%
1,122,685
5
$25.6M 1.33%
326,070
6
$24.9M 1.29%
516,032
7
$24.1M 1.25%
908,920
8
$23.9M 1.24%
562,967
9
$23.2M 1.21%
259,590
-1,500
10
$23.2M 1.21%
1,098,177
11
$22.6M 1.17%
1,090,435
12
$22.6M 1.17%
2,017,910
+51,500
13
$22.4M 1.16%
488,000
14
$22.1M 1.15%
1,679,024
15
$22M 1.14%
360,698
-1,500
16
$21.9M 1.14%
2,979,332
+297,200
17
$21.8M 1.13%
255,035
18
$21.8M 1.13%
712,112
+74,441
19
$21.7M 1.13%
266,583
20
$21.3M 1.11%
248,949
21
$21.1M 1.1%
1,249,794
22
$20.8M 1.08%
608,026
-16,602
23
$20.6M 1.07%
386,168
24
$20.3M 1.05%
290,830
25
$20.2M 1.05%
260,847
+79,570
1
2 3 4 5