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
$206M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.87M
3
+$1.69M
4
SSB icon
SouthState Bank Corp
SSB
+$1.57M
5
AEE icon
Ameren
AEE
+$1.55M

Top Sells

1
+$3.58M
2
+$2.62M
3
+$1.49M
4
AL icon
Air Lease Corp
AL
+$1.29M
5
HAIN icon
Hain Celestial
HAIN
+$1.28M

Sector Composition

1 Consumer Discretionary 18.2%
2 Industrials 15.21%
3 Communication Services 14.15%
4 Technology 12%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.12%
70,300
+665
27
$2.26M 1.1%
155,756
-7
28
$2.23M 1.08%
62,184
+1,142
29
$2.21M 1.07%
35,458
-11,861
30
$2.2M 1.07%
45,755
+170
31
$2.18M 1.06%
98,342
-51
32
$2.18M 1.06%
16,546
-127
33
$2.18M 1.06%
12,616
-6,711
34
$2.16M 1.05%
38,621
-699
35
$2.16M 1.05%
25,436
+251
36
$2.14M 1.04%
37,508
+681
37
$2.1M 1.02%
47,342
-219
38
$2.1M 1.02%
24,535
+4
39
$2.09M 1.01%
+20,009
40
$2.07M 1%
9,647
+366
41
$2.05M 1%
53,598
+1,270
42
$2.05M 1%
37,328
+41
43
$2.03M 0.99%
10,405
-602
44
$2.03M 0.99%
19,317
+51
45
$2.02M 0.98%
86,177
+523
46
$2.02M 0.98%
91,159
+4,319
47
$2.01M 0.98%
113,264
-1,050
48
$1.96M 0.95%
16,851
-906
49
$1.95M 0.95%
47,625
-3,233
50
$1.93M 0.94%
43,829
+3,034
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