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
$138M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.73M
3
+$1.59M
4
LULU icon
lululemon athletica
LULU
+$1.56M
5
PYPL icon
PayPal
PYPL
+$1.51M

Top Sells

1
+$1.47M
2
+$1.47M
3
+$1.44M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.21M
5
JCI icon
Johnson Controls International
JCI
+$1.13M

Sector Composition

1 Industrials 17.75%
2 Technology 15.3%
3 Healthcare 14.96%
4 Consumer Discretionary 12.79%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.85%
21,892
+59
52
$1.17M 0.85%
14,826
+516
53
$1.17M 0.85%
76,646
-705
54
$1.16M 0.84%
14,752
+49
55
$1.16M 0.84%
6,827
-722
56
$1.16M 0.83%
10,874
+135
57
$1.15M 0.83%
14,326
+1,548
58
$1.15M 0.83%
11,797
+256
59
$1.14M 0.83%
5,474
-999
60
$1.14M 0.82%
63,207
+2,949
61
$1.13M 0.82%
7,920
+889
62
$1.11M 0.8%
25,709
+435
63
$1.11M 0.8%
37,568
+174
64
$1.1M 0.8%
+57,186
65
$1.1M 0.8%
14,347
+2,535
66
$1.1M 0.79%
20,105
+801
67
$1.09M 0.79%
9,079
+60
68
$1.09M 0.78%
26,508
-95
69
$1.08M 0.78%
11,731
+74
70
$1.06M 0.77%
39,817
+165
71
$1.05M 0.76%
+29,440
72
$1.04M 0.75%
8,610
-2,229
73
$1.03M 0.74%
10,894
+1,256
74
$1.02M 0.74%
+2,919
75
$1.02M 0.74%
31,663
+1,901
1 2
3
4 5