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
$105M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.12M
3
+$1.01M
4
CMD
Cantel Medical Corporation
CMD
+$1.01M
5
ABBV icon
AbbVie
ABBV
+$921K

Top Sells

1
+$1.23M
2
+$1.05M
3
+$1.01M
4
EA icon
Electronic Arts
EA
+$886K
5
ITT icon
ITT
ITT
+$807K

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 16.92%
3 Financials 11.8%
4 Industrials 9.72%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.1%
34,327
-4,371
27
$1.15M 1.09%
25,408
-2,754
28
$1.13M 1.07%
27,007
-12,020
29
$1.13M 1.07%
18,527
-1,515
30
$1.12M 1.07%
+24,053
31
$1.12M 1.06%
702
-73
32
$1.11M 1.05%
21,017
-1,528
33
$1.11M 1.05%
33,778
-4,180
34
$1.1M 1.05%
53,729
+6,493
35
$1.1M 1.04%
14,460
-510
36
$1.08M 1.02%
59,288
-6,216
37
$1.06M 1%
119,404
-9,200
38
$1.03M 0.98%
7,805
-6,706
39
$1.03M 0.98%
13,244
-2,044
40
$1.03M 0.98%
80,647
-1,128
41
$1.01M 0.96%
+50,987
42
$1.01M 0.96%
76,912
-1,648
43
$1.01M 0.96%
+22,793
44
$1M 0.95%
5,195
-710
45
$1M 0.95%
26,780
-590
46
$999K 0.95%
9,863
-901
47
$979K 0.93%
4,812
+5
48
$966K 0.92%
30,790
+1,349
49
$963K 0.91%
17,300
-6,498
50
$957K 0.91%
23,438
-819
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2
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