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
$159M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$282K
3
+$219K
4
PII icon
Polaris
PII
+$103K
5
EVTC icon
Evertec
EVTC
+$84.4K

Top Sells

1
+$1.36M
2
+$93.7K
3
+$84.4K
4
MSCI icon
MSCI
MSCI
+$68.2K
5
SPG icon
Simon Property Group
SPG
+$61.9K

Sector Composition

1 Industrials 18.55%
2 Consumer Discretionary 15.3%
3 Technology 13.92%
4 Healthcare 8.3%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.29%
43,552
+1,129
27
$2.03M 1.27%
65,742
-9
28
$2.02M 1.27%
96,009
+2,970
29
$2.02M 1.27%
27,077
-316
30
$2M 1.26%
24,262
+323
31
$2M 1.25%
28,997
+878
32
$1.95M 1.23%
80,430
+3,480
33
$1.92M 1.21%
28,606
+672
34
$1.9M 1.19%
178,312
+4,586
35
$1.89M 1.19%
20,044
+570
36
$1.88M 1.18%
91,294
-1,011
37
$1.86M 1.17%
6,600
+162
38
$1.86M 1.17%
28,957
-431
39
$1.85M 1.16%
156,050
-500
40
$1.81M 1.14%
32,546
+155
41
$1.8M 1.13%
20,664
+464
42
$1.79M 1.13%
28,626
+233
43
$1.78M 1.12%
21,237
-34
44
$1.77M 1.12%
38,686
-1,488
45
$1.76M 1.1%
42,936
+1,242
46
$1.73M 1.09%
10,354
+238
47
$1.73M 1.09%
1,437
-14
48
$1.71M 1.08%
11,104
-145
49
$1.71M 1.07%
48,748
+1,132
50
$1.68M 1.06%
81,370
-677
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