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
$162M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.72M
3
+$2.49M
4
CYBX
CYBERONICS INC
CYBX
+$2.32M
5
THRM icon
Gentherm
THRM
+$2.11M

Top Sells

1
+$2.43M
2
+$1.43M
3
+$1.34M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$1.26M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$1.16M

Sector Composition

1 Consumer Discretionary 24.45%
2 Technology 17.78%
3 Industrials 16.26%
4 Healthcare 9.27%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.31%
14,089
+453
27
$2.13M 1.31%
44,383
-2,809
28
$2.11M 1.3%
33,514
+7,386
29
$2.11M 1.3%
+57,582
30
$2.11M 1.3%
41,566
-3,981
31
$2.09M 1.28%
23,874
+663
32
$2.08M 1.28%
105,629
+3,934
33
$2.07M 1.28%
+33,588
34
$2.06M 1.27%
77,703
+11,881
35
$2.06M 1.27%
28,292
-2,380
36
$2.05M 1.26%
26,916
+959
37
$2.03M 1.25%
185,547
+6,813
38
$1.98M 1.22%
36,073
+1,488
39
$1.97M 1.21%
38,248
-11,100
40
$1.93M 1.19%
+24,537
41
$1.92M 1.18%
14,069
-5,386
42
$1.91M 1.18%
22,040
+10,100
43
$1.89M 1.16%
45,583
+3,460
44
$1.88M 1.16%
39,972
-5,358
45
$1.86M 1.15%
88,004
-3,030
46
$1.85M 1.14%
14,584
-609
47
$1.82M 1.12%
4,436
-2,054
48
$1.82M 1.12%
+22,486
49
$1.81M 1.11%
15,866
+415
50
$1.8M 1.11%
14,978
+4,639
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