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
$137M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$159K
3
+$124K
4
TRMB icon
Trimble
TRMB
+$67.2K
5
VMI icon
Valmont Industries
VMI
+$63.9K

Top Sells

1
+$1.4M
2
+$443K
3
+$226K
4
LKQ icon
LKQ Corp
LKQ
+$222K
5
FMC icon
FMC
FMC
+$220K

Sector Composition

1 Industrials 17.18%
2 Financials 13.95%
3 Consumer Discretionary 12.97%
4 Technology 12.48%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 1.04%
27,864
+4
52
$1.43M 1.04%
59,792
-72
53
$1.41M 1.03%
25,057
-27
54
$1.4M 1.02%
20,985
+710
55
$1.38M 1.01%
21,996
-101
56
$1.37M 1%
88,456
+82
57
$1.33M 0.97%
45,672
-48,102
58
$1.33M 0.97%
9,155
+30
59
$1.32M 0.96%
52,006
-1,175
60
$1.32M 0.96%
44,550
-530
61
$1.31M 0.96%
28,571
-79
62
$1.29M 0.94%
11,811
-63
63
$1.28M 0.93%
24,790
-350
64
$1.25M 0.91%
17,250
-121
65
$1.19M 0.86%
9,623
66
$1.15M 0.83%
53,396
67
$1.15M 0.83%
41,328
-1,837
68
$1.13M 0.82%
21,415
69
$1.12M 0.82%
28,056
-386
70
$1.12M 0.81%
13,104
+11
71
$1.09M 0.79%
89,456
+481
72
$1.09M 0.79%
+49,000
73
$1.06M 0.77%
80,674
-4,440
74
$1.05M 0.77%
18,993
-23
75
$1.03M 0.75%
33,485
-46
1 2
3
4 5