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
$162M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.72M
3
+$2.49M
4
CYBX
CYBERONICS INC
CYBX
+$2.32M
5
THRM icon
Gentherm
THRM
+$2.11M

Top Sells

1
+$2.43M
2
+$1.43M
3
+$1.34M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$1.26M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$1.16M

Sector Composition

1 Consumer Discretionary 24.45%
2 Technology 17.78%
3 Industrials 16.26%
4 Healthcare 9.27%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 1.08%
29,142
+736
52
$1.75M 1.08%
86,636
+32,959
53
$1.73M 1.07%
78,225
+209
54
$1.7M 1.05%
124,050
-10,300
55
$1.68M 1.04%
36,403
+701
56
$1.67M 1.03%
65,811
+15,768
57
$1.67M 1.03%
1,465
+63
58
$1.67M 1.03%
30,126
+1,199
59
$1.63M 1%
28,043
+1,165
60
$1.57M 0.97%
9,008
+350
61
$1.55M 0.96%
86,634
-170
62
$1.54M 0.95%
39,841
+2,018
63
$1.5M 0.93%
49,333
+2,495
64
$1.48M 0.91%
19,510
+24
65
$1.47M 0.9%
29,533
-24
66
$1.46M 0.9%
35,924
-16,392
67
$1.45M 0.89%
39,171
-130
68
$1.44M 0.89%
63,551
-2,243
69
$1.23M 0.76%
23,439
+2,671
70
$1.22M 0.75%
26,238
-385
71
$1.22M 0.75%
9,281
-40
72
$1.19M 0.73%
72,438
-8,409
73
$1.16M 0.72%
8,066
-54
74
$1.15M 0.71%
83,757
-4,990
75
$1.15M 0.71%
53,867
-4,820
1 2
3
4 5