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
$206M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.87M
3
+$1.69M
4
SSB icon
SouthState Bank Corp
SSB
+$1.57M
5
AEE icon
Ameren
AEE
+$1.55M

Top Sells

1
+$3.58M
2
+$2.62M
3
+$1.49M
4
AL icon
Air Lease Corp
AL
+$1.29M
5
HAIN icon
Hain Celestial
HAIN
+$1.28M

Sector Composition

1 Consumer Discretionary 18.2%
2 Industrials 15.21%
3 Communication Services 14.15%
4 Technology 12%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.93%
25,367
-100
52
$1.9M 0.92%
22,834
-5,901
53
$1.9M 0.92%
41,306
+14
54
$1.87M 0.91%
+58,721
55
$1.87M 0.91%
28,778
+940
56
$1.85M 0.9%
35,565
+170
57
$1.85M 0.9%
100,644
-157
58
$1.83M 0.89%
56,679
+1,208
59
$1.81M 0.88%
58,634
-61
60
$1.76M 0.86%
17,118
-1,089
61
$1.75M 0.85%
37,105
+487
62
$1.74M 0.85%
177,849
+4,708
63
$1.73M 0.84%
26,531
-1,630
64
$1.71M 0.83%
26,915
+264
65
$1.69M 0.82%
+24,832
66
$1.66M 0.81%
38,801
-8,053
67
$1.65M 0.8%
57,903
+138
68
$1.64M 0.8%
54,648
+13,210
69
$1.63M 0.79%
70,878
+430
70
$1.61M 0.78%
19,268
-1,516
71
$1.58M 0.77%
33,159
+1,291
72
$1.57M 0.77%
20,355
+445
73
$1.57M 0.76%
+18,246
74
$1.57M 0.76%
16,482
-12,171
75
$1.55M 0.76%
23,367
-1,088
1 2
3
4 5