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
$152M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.31M
3
+$2.06M
4
CACC icon
Credit Acceptance
CACC
+$2.03M
5
ESRX
Express Scripts Holding Company
ESRX
+$2M

Top Sells

1
+$2.13M
2
+$2.02M
3
+$1.92M
4
MSCI icon
MSCI
MSCI
+$1.77M
5
CSX icon
CSX Corp
CSX
+$1.6M

Sector Composition

1 Consumer Discretionary 21.78%
2 Industrials 16.42%
3 Technology 15.04%
4 Healthcare 8.36%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.29%
+37,645
27
$1.93M 1.27%
15,451
-177
28
$1.89M 1.24%
47,192
-8,857
29
$1.86M 1.22%
49,170
-912
30
$1.8M 1.19%
53,677
-26,165
31
$1.79M 1.18%
134,350
-21,700
32
$1.78M 1.17%
30,672
-12,880
33
$1.78M 1.17%
23,211
-1,051
34
$1.77M 1.16%
178,734
+422
35
$1.75M 1.15%
37,788
-9,430
36
$1.75M 1.15%
101,695
+8,705
37
$1.74M 1.14%
78,016
-2,414
38
$1.74M 1.14%
4,213
-74
39
$1.71M 1.12%
+45,330
40
$1.71M 1.12%
25,957
-395
41
$1.67M 1.1%
42,123
-813
42
$1.65M 1.09%
28,927
+301
43
$1.62M 1.07%
1,402
-35
44
$1.6M 1.05%
86,250
-5,044
45
$1.58M 1.04%
35,702
+1,182
46
$1.58M 1.03%
19,486
-1,178
47
$1.56M 1.03%
+37,044
48
$1.56M 1.03%
26,128
+1,335
49
$1.52M 1%
33,955
+380
50
$1.51M 0.99%
113,218
-1,244
1
2
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