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
$175M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.58M
3
+$2.46M
4
UTL icon
Unitil
UTL
+$2.35M
5
OEC icon
Orion
OEC
+$2.24M

Top Sells

1
+$1.98M
2
+$1.97M
3
+$1.81M
4
GNK icon
Genco Shipping & Trading
GNK
+$1.51M
5
INTU icon
Intuit
INTU
+$1.34M

Sector Composition

1 Industrials 17.62%
2 Technology 15.53%
3 Financials 10.94%
4 Healthcare 10.2%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.18%
111,874
+154
27
$2.05M 1.18%
25,591
+2,701
28
$2.03M 1.16%
32,539
+8,047
29
$2.02M 1.16%
52,626
+757
30
$2.01M 1.15%
4,988
+37
31
$2.01M 1.15%
17,713
+252
32
$1.94M 1.11%
+35,834
33
$1.9M 1.09%
10,748
+184
34
$1.9M 1.09%
21,777
+509
35
$1.89M 1.09%
9,742
-92
36
$1.89M 1.08%
162,516
+38,397
37
$1.87M 1.07%
19,797
+1,339
38
$1.85M 1.06%
34,490
+810
39
$1.83M 1.05%
44,949
+7,793
40
$1.79M 1.02%
86,461
+37,816
41
$1.78M 1.02%
+86,102
42
$1.78M 1.02%
21,438
+1,940
43
$1.77M 1.01%
12,173
+42
44
$1.77M 1.01%
24,623
+595
45
$1.76M 1.01%
17,192
-178
46
$1.72M 0.98%
62,139
+22,590
47
$1.71M 0.98%
37,101
+581
48
$1.71M 0.98%
40,778
+653
49
$1.7M 0.98%
1,754
-1,174
50
$1.7M 0.97%
10,584
+133
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2
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