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
$145M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.8M
3
+$1.57M
4
WST icon
West Pharmaceutical
WST
+$1.33M
5
CDW icon
CDW
CDW
+$1.22M

Top Sells

1
+$1.63M
2
+$1.63M
3
+$1.58M
4
PLXS icon
Plexus
PLXS
+$1.27M
5
PGR icon
Progressive
PGR
+$1.27M

Sector Composition

1 Industrials 20.6%
2 Technology 16.19%
3 Consumer Discretionary 12.47%
4 Financials 10.73%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.14%
3,229
-2
27
$1.64M 1.13%
25,644
-641
28
$1.63M 1.13%
20,468
-244
29
$1.63M 1.13%
39,556
+1,380
30
$1.61M 1.11%
52,870
+2,554
31
$1.61M 1.11%
14,813
-4,354
32
$1.61M 1.11%
41,721
-586
33
$1.59M 1.1%
70,850
+174
34
$1.57M 1.09%
+4,673
35
$1.54M 1.06%
21,852
-470
36
$1.5M 1.04%
28,444
-140
37
$1.48M 1.03%
46,700
+2,328
38
$1.47M 1.01%
20,627
-220
39
$1.47M 1.01%
13,470
-25
40
$1.47M 1.01%
15,072
-153
41
$1.46M 1.01%
32,480
-475
42
$1.45M 1%
23,159
+610
43
$1.45M 1%
15,009
-608
44
$1.45M 1%
5,156
+605
45
$1.44M 1%
10,402
-17
46
$1.44M 1%
4,769
+943
47
$1.41M 0.97%
14,035
-256
48
$1.4M 0.97%
16,885
-67
49
$1.38M 0.95%
48,561
+1,943
50
$1.37M 0.95%
23,501
-359
1
2
3 4 5