AIC

Aurora Investment Counsel Portfolio holdings

AUM $190M
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$159K
3
+$124K
4
TRMB icon
Trimble
TRMB
+$67.2K
5
VMI icon
Valmont Industries
VMI
+$63.9K

Top Sells

1
+$1.4M
2
+$443K
3
+$226K
4
LKQ icon
LKQ Corp
LKQ
+$222K
5
FMC icon
FMC
FMC
+$220K

Sector Composition

1 Industrials 17.18%
2 Financials 13.95%
3 Consumer Discretionary 12.97%
4 Technology 12.48%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.31%
34,030
-1,147
27
$1.79M 1.3%
46,767
+30
28
$1.75M 1.27%
20,278
+444
29
$1.75M 1.27%
36,446
-1,128
30
$1.74M 1.27%
15,245
+42
31
$1.69M 1.23%
165,572
+488
32
$1.63M 1.18%
38,047
-281
33
$1.61M 1.18%
50,043
+75
34
$1.61M 1.17%
12,104
-145
35
$1.6M 1.16%
38,920
-342
36
$1.59M 1.16%
15,454
-16
37
$1.59M 1.15%
28,046
+302
38
$1.58M 1.15%
39,372
-240
39
$1.57M 1.14%
30,801
+478
40
$1.57M 1.14%
82,537
41
$1.56M 1.13%
31,219
+13
42
$1.55M 1.13%
31,626
+18
43
$1.55M 1.13%
8,497
-16
44
$1.55M 1.13%
31,957
+37
45
$1.53M 1.11%
45,660
+168
46
$1.51M 1.1%
28,256
+44
47
$1.51M 1.1%
33,145
48
$1.5M 1.09%
45,855
+152
49
$1.49M 1.09%
102,360
+321
50
$1.48M 1.08%
115,988
-424
1
2
3 4 5