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
$210M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.99M
4
BX icon
Blackstone
BX
+$1.91M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.88M

Top Sells

1
+$2.58M
2
+$2.27M
3
+$1.93M
4
IMAX icon
IMAX
IMAX
+$1.9M
5
VYX icon
NCR Voyix
VYX
+$1.85M

Sector Composition

1 Consumer Discretionary 19.33%
2 Industrials 14.57%
3 Communication Services 13.02%
4 Financials 9.81%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.04%
155,690
-66
27
$2.18M 1.04%
30,254
-388
28
$2.18M 1.03%
16,094
-452
29
$2.15M 1.02%
32,466
-693
30
$2.14M 1.02%
37,258
+153
31
$2.14M 1.02%
30,120
-5,445
32
$2.14M 1.02%
21,550
-3,886
33
$2.12M 1.01%
17,574
-63
34
$2.12M 1.01%
24,058
-477
35
$2.07M 0.98%
52,541
+5,199
36
$2.06M 0.98%
97,244
-1,098
37
$2.05M 0.97%
53,139
-459
38
$2.01M 0.95%
+17,725
39
$2M 0.95%
+18,445
40
$1.99M 0.94%
+20,013
41
$1.97M 0.94%
34,560
-1,044
42
$1.96M 0.93%
106,126
-7,138
43
$1.95M 0.93%
85,435
-742
44
$1.95M 0.92%
26,137
-394
45
$1.91M 0.91%
+50,054
46
$1.91M 0.91%
10,872
+1,225
47
$1.88M 0.89%
+34,965
48
$1.87M 0.89%
45,342
-413
49
$1.87M 0.89%
21,727
-1,107
50
$1.86M 0.88%
29,687
+909
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