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
$144M
AUM Growth
+$497K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.52M
3
+$1.45M
4
CHE icon
Chemed
CHE
+$1.44M
5
FLGT icon
Fulgent Genetics
FLGT
+$1.26M

Top Sells

1
+$1.46M
2
+$1.4M
3
+$1.2M
4
EME icon
Emcor
EME
+$905K
5
BK icon
Bank of New York Mellon
BK
+$735K

Sector Composition

1 Technology 17.25%
2 Healthcare 16.61%
3 Industrials 14.27%
4 Consumer Discretionary 12.8%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.88%
21,018
-120
52
$1.26M 0.87%
7,515
-163
53
$1.24M 0.86%
11,424
-91
54
$1.23M 0.86%
+8,168
55
$1.23M 0.85%
26,443
-4,349
56
$1.21M 0.84%
41,301
-490
57
$1.2M 0.83%
37,468
+43
58
$1.19M 0.83%
11,808
-25
59
$1.18M 0.82%
6,520
-65
60
$1.18M 0.82%
12,392
+118
61
$1.17M 0.81%
27,336
-910
62
$1.15M 0.8%
10,024
-1,649
63
$1.15M 0.8%
5,636
-365
64
$1.15M 0.8%
13,377
+70
65
$1.14M 0.8%
12,081
-573
66
$1.14M 0.8%
2,968
-607
67
$1.13M 0.79%
4,039
+225
68
$1.12M 0.78%
18,622
-1,416
69
$1.12M 0.78%
10,562
+99
70
$1.11M 0.77%
41,668
-490
71
$1.11M 0.77%
12,443
+15
72
$1.1M 0.76%
23,502
+66
73
$1.09M 0.76%
12,591
-359
74
$1.07M 0.74%
43,440
-4,125
75
$1.06M 0.74%
3,701
-1,193
1 2
3
4 5