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
$184M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.25M
3
+$2.15M
4
CTAS icon
Cintas
CTAS
+$1.98M
5
PAYX icon
Paychex
PAYX
+$1.96M

Top Sells

1
+$2.89M
2
+$2.05M
3
+$1.97M
4
APOG icon
Apogee Enterprises
APOG
+$1.87M
5
ROG icon
Rogers Corp
ROG
+$1.81M

Sector Composition

1 Consumer Discretionary 18.56%
2 Industrials 15.43%
3 Communication Services 13.61%
4 Financials 10.13%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.91%
+11,519
52
$1.67M 0.91%
20,968
+580
53
$1.67M 0.91%
178,500
+4,476
54
$1.66M 0.9%
58,798
+6,257
55
$1.66M 0.9%
16,761
+1,031
56
$1.63M 0.89%
12,138
+141
57
$1.63M 0.89%
+10,445
58
$1.61M 0.88%
25,388
+8,138
59
$1.61M 0.88%
67,797
+9,435
60
$1.6M 0.87%
53,548
+3,494
61
$1.59M 0.87%
57,878
+574
62
$1.58M 0.86%
45,145
+13,725
63
$1.58M 0.86%
35,168
+1,975
64
$1.57M 0.85%
38,085
+3,120
65
$1.56M 0.85%
16,854
+760
66
$1.56M 0.85%
14,553
+930
67
$1.56M 0.85%
46,465
+2,950
68
$1.53M 0.84%
9,484
+375
69
$1.53M 0.83%
19,210
+816
70
$1.52M 0.83%
22,743
+1,016
71
$1.51M 0.82%
30,550
+430
72
$1.51M 0.82%
50,204
+1,816
73
$1.5M 0.82%
24,567
+3,790
74
$1.46M 0.8%
72,348
+3,036
75
$1.43M 0.78%
11,917
-752
1 2
3
4 5