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
$105M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.12M
3
+$1.01M
4
CMD
Cantel Medical Corporation
CMD
+$1.01M
5
ABBV icon
AbbVie
ABBV
+$921K

Top Sells

1
+$1.23M
2
+$1.05M
3
+$1.01M
4
EA icon
Electronic Arts
EA
+$886K
5
ITT icon
ITT
ITT
+$807K

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 16.92%
3 Financials 11.8%
4 Industrials 9.72%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.91%
11,863
-1,402
52
$945K 0.9%
11,010
-1,255
53
$938K 0.89%
7,405
+412
54
$936K 0.89%
27,040
+2,808
55
$921K 0.87%
+9,385
56
$921K 0.87%
16,858
+2,727
57
$911K 0.87%
9,035
-830
58
$906K 0.86%
13,587
-3,085
59
$896K 0.85%
8,341
-2,720
60
$890K 0.85%
15,245
-1,425
61
$883K 0.84%
32,109
-1,445
62
$875K 0.83%
37,823
-4,239
63
$871K 0.83%
31,710
-17,185
64
$869K 0.83%
14,920
-590
65
$835K 0.79%
9,041
-29
66
$835K 0.79%
19,885
-3,266
67
$830K 0.79%
59,319
-6,064
68
$816K 0.78%
18,713
-1,664
69
$809K 0.77%
28,760
-1,900
70
$807K 0.77%
27,591
-5,251
71
$802K 0.76%
+20,625
72
$790K 0.75%
+17,478
73
$785K 0.75%
18,412
-1,221
74
$774K 0.74%
6,662
-1,437
75
$773K 0.73%
6,312
+20
1 2
3
4 5