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
$138M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.73M
3
+$1.59M
4
LULU icon
lululemon athletica
LULU
+$1.56M
5
PYPL icon
PayPal
PYPL
+$1.51M

Top Sells

1
+$1.47M
2
+$1.47M
3
+$1.44M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.21M
5
JCI icon
Johnson Controls International
JCI
+$1.13M

Sector Composition

1 Industrials 17.75%
2 Technology 15.3%
3 Healthcare 14.96%
4 Consumer Discretionary 12.79%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.09%
4,706
+20
27
$1.5M 1.09%
3,205
+15
28
$1.47M 1.06%
683
-86
29
$1.47M 1.06%
69,867
+216
30
$1.4M 1.01%
21,357
+1,733
31
$1.38M 1%
14,150
+597
32
$1.36M 0.99%
35,406
-1,011
33
$1.36M 0.98%
31,876
+1,508
34
$1.35M 0.98%
50,985
+565
35
$1.34M 0.97%
45,119
+43
36
$1.34M 0.97%
34,687
-48
37
$1.32M 0.95%
+4,489
38
$1.31M 0.95%
16,383
+108
39
$1.3M 0.94%
+41,434
40
$1.29M 0.93%
19,280
-4,028
41
$1.29M 0.93%
22,146
+1,150
42
$1.28M 0.93%
30,754
-5,316
43
$1.28M 0.92%
30,423
+484
44
$1.27M 0.92%
14,565
-2,565
45
$1.25M 0.9%
32,315
-225
46
$1.22M 0.88%
2,560
+33
47
$1.21M 0.87%
41,668
48
$1.2M 0.86%
18,620
+150
49
$1.2M 0.86%
61,039
-580
50
$1.19M 0.86%
66,180
+3,346
1
2
3 4 5