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
$134M
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.43M
2
+$1.37M
3
+$1.33M
4
DIOD icon
Diodes
DIOD
+$1.28M
5
KSU
Kansas City Southern
KSU
+$1.17M

Sector Composition

1 Technology 15.94%
2 Consumer Discretionary 15.2%
3 Industrials 14.05%
4 Financials 11.5%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.89%
17,921
-8,562
52
$1.19M 0.89%
10,957
-5,155
53
$1.19M 0.89%
46,630
-29,362
54
$1.19M 0.89%
11,139
-8,161
55
$1.19M 0.89%
48,127
-39,338
56
$1.18M 0.89%
15,441
-7,043
57
$1.18M 0.88%
18,739
-11,866
58
$1.17M 0.88%
7,808
-3,169
59
$1.17M 0.87%
13,466
-7,218
60
$1.15M 0.86%
5,427
-3,047
61
$1.14M 0.85%
44,415
-17,260
62
$1.13M 0.85%
3,016
-1,957
63
$1.11M 0.83%
60,545
-37,183
64
$1.11M 0.83%
48,053
-43,496
65
$1.07M 0.8%
10,180
-5,853
66
$1.07M 0.8%
9,600
-4,430
67
$1.07M 0.8%
28,227
-23,483
68
$1.07M 0.8%
24,966
-17,859
69
$1.07M 0.8%
18,013
-10,317
70
$1.05M 0.78%
20,155
-10,013
71
$1.05M 0.78%
10,210
-7,841
72
$1.05M 0.78%
9,570
-4,827
73
$1.04M 0.78%
82,064
-54,704
74
$1.04M 0.78%
20,461
-13,480
75
$1.02M 0.76%
26,801
-23,276
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3
4 5