AIC

Aurora Investment Counsel Portfolio holdings

AUM $190M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.08M
3
+$1.99M
4
IMAX icon
IMAX
IMAX
+$1.81M
5
EWBC icon
East-West Bancorp
EWBC
+$1.78M

Top Sells

1
+$2.33M
2
+$1.97M
3
+$1.62M
4
TKR icon
Timken Company
TKR
+$1.55M
5
CINF icon
Cincinnati Financial
CINF
+$1.54M

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 13.56%
3 Healthcare 12.63%
4 Industrials 11.95%
5 Real Estate 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.27%
38,086
-758
27
$2.34M 1.23%
+21,929
28
$2.33M 1.23%
68,072
-47
29
$2.28M 1.2%
31,154
+794
30
$2.26M 1.19%
14,400
+247
31
$2.26M 1.19%
65,957
+1,230
32
$2.25M 1.19%
45,672
+581
33
$2.15M 1.14%
31,671
-93
34
$2.14M 1.13%
72,793
-1,814
35
$2.09M 1.1%
17,011
-10
36
$2.07M 1.09%
12,252
+196
37
$2.06M 1.08%
8,884
-3,731
38
$2.05M 1.08%
55,916
+1,183
39
$2.05M 1.08%
7,134
+549
40
$2.03M 1.07%
+20,098
41
$2.02M 1.06%
+29,260
42
$1.99M 1.05%
62,878
+1,211
43
$1.97M 1.04%
54,746
+3,422
44
$1.96M 1.03%
5,901
-237
45
$1.96M 1.03%
+69,927
46
$1.95M 1.03%
127,043
+18,590
47
$1.94M 1.02%
15,615
+405
48
$1.93M 1.02%
+53,943
49
$1.9M 1%
49,335
+13,202
50
$1.9M 1%
25,129
-24,743
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2
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