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
$184M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.25M
3
+$2.15M
4
CTAS icon
Cintas
CTAS
+$1.98M
5
PAYX icon
Paychex
PAYX
+$1.96M

Top Sells

1
+$2.89M
2
+$2.05M
3
+$1.97M
4
APOG icon
Apogee Enterprises
APOG
+$1.87M
5
ROG icon
Rogers Corp
ROG
+$1.81M

Sector Composition

1 Consumer Discretionary 18.56%
2 Industrials 15.43%
3 Communication Services 13.61%
4 Financials 10.13%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.08%
+47,168
27
$1.96M 1.07%
50,772
+1,697
28
$1.96M 1.07%
+30,135
29
$1.95M 1.06%
+12,081
30
$1.92M 1.05%
+1,115
31
$1.9M 1.03%
20,415
+402
32
$1.89M 1.03%
26,439
+592
33
$1.84M 1%
89,441
+4,006
34
$1.84M 1%
+153,736
35
$1.83M 1%
20,390
+1,945
36
$1.82M 0.99%
39,197
+1,158
37
$1.81M 0.98%
+137,328
38
$1.8M 0.98%
18,835
+1,110
39
$1.77M 0.96%
21,696
+2,702
40
$1.76M 0.96%
29,242
-1,012
41
$1.73M 0.94%
26,582
+570
42
$1.71M 0.93%
40,832
+9,201
43
$1.71M 0.93%
74,651
+10,245
44
$1.71M 0.93%
42,669
+3,755
45
$1.71M 0.93%
73,435
+27,447
46
$1.69M 0.92%
101,180
-43,790
47
$1.69M 0.92%
77,859
-10,893
48
$1.68M 0.91%
56,478
-6,830
49
$1.68M 0.91%
39,503
+2,245
50
$1.68M 0.91%
34,980
+5,293
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