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
$201M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.74M
3
+$1.69M
4
ENB icon
Enbridge
ENB
+$1.69M
5
CB icon
Chubb
CB
+$1.67M

Top Sells

1
+$2.54M
2
+$2M
3
+$2M
4
TNET icon
TriNet
TNET
+$1.71M
5
KR icon
Kroger
KR
+$1.59M

Sector Composition

1 Consumer Discretionary 18.45%
2 Industrials 15.92%
3 Technology 12.49%
4 Communication Services 11.09%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.05%
42,751
+82
27
$2.1M 1.05%
60,773
-566
28
$2.07M 1.03%
35,186
+206
29
$2.07M 1.03%
15,885
-4,707
30
$2.03M 1.01%
24,066
-501
31
$2.02M 1.01%
20,259
-156
32
$1.98M 0.99%
11,577
+58
33
$1.98M 0.99%
39,264
+67
34
$1.98M 0.98%
16,683
-78
35
$1.94M 0.96%
1,109
-6
36
$1.92M 0.96%
67,673
-124
37
$1.92M 0.96%
57,006
-17,645
38
$1.91M 0.95%
47,773
-20,836
39
$1.9M 0.95%
54,364
+816
40
$1.9M 0.94%
+5,435
41
$1.89M 0.94%
24,692
-1,747
42
$1.89M 0.94%
14,344
-209
43
$1.87M 0.93%
89,083
-358
44
$1.86M 0.93%
20,540
-428
45
$1.86M 0.93%
38,595
+510
46
$1.8M 0.9%
36,484
-1,302
47
$1.78M 0.89%
14,946
-4,250
48
$1.76M 0.88%
32,981
-151
49
$1.76M 0.88%
24,268
-1,120
50
$1.75M 0.87%
18,653
-557
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