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
$210M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.99M
4
BX icon
Blackstone
BX
+$1.91M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.88M

Top Sells

1
+$2.58M
2
+$2.27M
3
+$1.93M
4
IMAX icon
IMAX
IMAX
+$1.9M
5
VYX icon
NCR Voyix
VYX
+$1.85M

Sector Composition

1 Consumer Discretionary 19.33%
2 Industrials 14.57%
3 Communication Services 13.02%
4 Financials 9.81%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.88%
16,858
-8,509
52
$1.85M 0.88%
58,362
-359
53
$1.85M 0.88%
20,388
+33
54
$1.84M 0.87%
41,121
-185
55
$1.82M 0.86%
25,847
+1,015
56
$1.82M 0.86%
79,146
+563
57
$1.81M 0.86%
18,069
-1,199
58
$1.81M 0.86%
12,261
-197
59
$1.8M 0.86%
+43,515
60
$1.8M 0.85%
64,406
+9,758
61
$1.79M 0.85%
57,496
+2,596
62
$1.78M 0.85%
31,631
-6,990
63
$1.77M 0.84%
20,777
+1,460
64
$1.75M 0.83%
+15,730
65
$1.72M 0.82%
+38,914
66
$1.71M 0.81%
16,735
-383
67
$1.7M 0.81%
174,024
-3,825
68
$1.69M 0.8%
18,994
+4,692
69
$1.67M 0.79%
11,997
+59
70
$1.67M 0.79%
57,304
-599
71
$1.66M 0.79%
109,100
+5,433
72
$1.65M 0.78%
+33,193
73
$1.64M 0.78%
26,012
+553
74
$1.63M 0.77%
19,857
+1,611
75
$1.61M 0.76%
+13,623
1 2
3
4 5