AIC

Aurora Investment Counsel Portfolio holdings

AUM $191M
1-Year Est. Return 9.64%
This Quarter Est. Return
1 Year Est. Return
+9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.7M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.38M
3
+$1.35M
4
ICE icon
Intercontinental Exchange
ICE
+$1.34M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.15M

Top Sells

1
+$2.11M
2
+$1.7M
3
+$1.62M
4
CTAS icon
Cintas
CTAS
+$1.54M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.5M

Sector Composition

1 Technology 18.55%
2 Consumer Discretionary 13.26%
3 Financials 13.07%
4 Industrials 12.3%
5 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.91%
47,236
+6,917
52
$826K 0.91%
9,865
-345
53
$815K 0.9%
14,970
+4,013
54
$813K 0.9%
8,891
-1,984
55
$807K 0.89%
9,193
-1,946
56
$807K 0.89%
17,785
-3,404
57
$802K 0.88%
21,492
+5,284
58
$798K 0.88%
65,383
-35,862
59
$787K 0.87%
12,265
-26,460
60
$783K 0.86%
+27,213
61
$781K 0.86%
6,993
-841
62
$764K 0.84%
26,806
+1,877
63
$758K 0.84%
42,062
+788
64
$755K 0.83%
8,099
-326
65
$755K 0.83%
+20,042
66
$739K 0.82%
12,586
-1,500
67
$723K 0.8%
8,325
-1,275
68
$719K 0.79%
22,365
-2,601
69
$703K 0.78%
43,430
-4,623
70
$699K 0.77%
29,441
-4,021
71
$688K 0.76%
41,341
-3,074
72
$679K 0.75%
128,604
+68,059
73
$678K 0.75%
24,461
-9,829
74
$670K 0.74%
20,377
+7,797
75
$670K 0.74%
6,656
+386
1 2
3
4 5