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
$201M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.74M
3
+$1.69M
4
ENB icon
Enbridge
ENB
+$1.69M
5
CB icon
Chubb
CB
+$1.67M

Top Sells

1
+$2.54M
2
+$2M
3
+$2M
4
TNET icon
TriNet
TNET
+$1.71M
5
KR icon
Kroger
KR
+$1.59M

Sector Composition

1 Consumer Discretionary 18.45%
2 Industrials 15.92%
3 Technology 12.49%
4 Communication Services 11.09%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.87%
21,230
-1,513
52
$1.74M 0.87%
21,778
+82
53
$1.74M 0.87%
+10,549
54
$1.74M 0.87%
17,117
+263
55
$1.71M 0.85%
85,546
-1,765
56
$1.71M 0.85%
45,301
+156
57
$1.69M 0.84%
74,306
+871
58
$1.69M 0.84%
+27,802
59
$1.69M 0.84%
+46,463
60
$1.68M 0.84%
86,080
-15,100
61
$1.68M 0.84%
29,601
-949
62
$1.67M 0.83%
+11,925
63
$1.66M 0.83%
+7,928
64
$1.66M 0.83%
172,392
-6,108
65
$1.65M 0.82%
8,635
+97
66
$1.62M 0.81%
+24,263
67
$1.61M 0.81%
6,109
-107
68
$1.61M 0.8%
41,984
-228
69
$1.59M 0.79%
74,412
-3,447
70
$1.59M 0.79%
46,864
+399
71
$1.59M 0.79%
35,292
+124
72
$1.56M 0.78%
47,752
-2,452
73
$1.55M 0.77%
+59,410
74
$1.55M 0.77%
+7,364
75
$1.53M 0.76%
20,774
-5,808
1 2
3
4 5