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
$152M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.31M
3
+$2.06M
4
CACC icon
Credit Acceptance
CACC
+$2.03M
5
ESRX
Express Scripts Holding Company
ESRX
+$2M

Top Sells

1
+$2.13M
2
+$2.02M
3
+$1.92M
4
MSCI icon
MSCI
MSCI
+$1.77M
5
CSX icon
CSX Corp
CSX
+$1.6M

Sector Composition

1 Consumer Discretionary 21.78%
2 Industrials 16.42%
3 Technology 15.04%
4 Healthcare 8.36%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.99%
10,339
-15
52
$1.49M 0.98%
28,406
-4,140
53
$1.43M 0.94%
20,739
-498
54
$1.43M 0.94%
80,847
-523
55
$1.43M 0.94%
64,281
-20
56
$1.43M 0.94%
61
-37
57
$1.41M 0.93%
+8,658
58
$1.4M 0.92%
+26,878
59
$1.39M 0.91%
86,804
-3,533
60
$1.39M 0.91%
+34,585
61
$1.39M 0.91%
+37,823
62
$1.34M 0.88%
37,541
+1,860
63
$1.32M 0.86%
+50,043
64
$1.31M 0.86%
46,838
-301
65
$1.3M 0.85%
29,557
-917
66
$1.29M 0.84%
39,301
-9,447
67
$1.25M 0.82%
+83,305
68
$1.21M 0.8%
17,533
-1,170
69
$1.17M 0.77%
58,687
-17,777
70
$1.15M 0.76%
22,842
-1,620
71
$1.1M 0.72%
29,784
-26,933
72
$1.09M 0.71%
88,747
-1,330
73
$1.09M 0.71%
+30,210
74
$1.09M 0.71%
9,321
+80
75
$1.08M 0.71%
26,623
-865
1 2
3
4 5