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
$2.02B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.8M
3
+$15.2M
4
SFNC icon
Simmons First National
SFNC
+$14.4M
5
OCLR
Oclaro Inc.
OCLR
+$14.3M

Top Sells

1
+$24.2M
2
+$21.3M
3
+$17.8M
4
MRTN icon
Marten Transport
MRTN
+$14.7M
5
IDTI
Integrated Device Technology I
IDTI
+$14.5M

Sector Composition

1 Financials 23.76%
2 Industrials 23.37%
3 Technology 14.5%
4 Consumer Discretionary 11.54%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 1.46%
1,032,856
+505,106
2
$29.1M 1.44%
1,621,696
+2,992
3
$28.2M 1.4%
466,548
+1,068
4
$27.5M 1.36%
247,059
+619
5
$27.2M 1.34%
540,704
-4,433
6
$27.1M 1.34%
1,072,343
+2,314
7
$26.3M 1.3%
1,067,069
+2,074
8
$26.1M 1.29%
312,559
+700
9
$24.8M 1.23%
515,423
+1,130
10
$24.3M 1.2%
549,291
+28,224
11
$24.3M 1.2%
492,431
+1,312
12
$24.2M 1.2%
2,945,759
+7,422
13
$24M 1.19%
1,535,760
+228,541
14
$23.8M 1.18%
1,115,653
+47,616
15
$23.7M 1.17%
1,113,781
+2,963
16
$23.6M 1.17%
660,213
+987
17
$23.2M 1.15%
1,176,223
+2,888
18
$23.1M 1.14%
1,576,740
+215,569
19
$23.1M 1.14%
409,414
+86,094
20
$22.8M 1.13%
1,164,202
+12,472
21
$22.8M 1.13%
687,092
+69,302
22
$22.8M 1.13%
974,563
+2,328
23
$22.5M 1.11%
975,021
+164,440
24
$22.3M 1.11%
1,041,205
+321,162
25
$22.2M 1.1%
597,337
+1,496
1
2 3 4 5