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
$145M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.8M
3
+$1.57M
4
WST icon
West Pharmaceutical
WST
+$1.33M
5
CDW icon
CDW
CDW
+$1.22M

Top Sells

1
+$1.63M
2
+$1.63M
3
+$1.58M
4
PLXS icon
Plexus
PLXS
+$1.27M
5
PGR icon
Progressive
PGR
+$1.27M

Sector Composition

1 Industrials 20.6%
2 Technology 16.19%
3 Consumer Discretionary 12.47%
4 Financials 10.73%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.94%
4,055
+335
52
$1.33M 0.92%
33,699
-99
53
$1.33M 0.92%
26,400
-580
54
$1.33M 0.92%
+5,648
55
$1.33M 0.92%
12,751
-1,020
56
$1.32M 0.91%
35,545
-126
57
$1.29M 0.89%
62,727
-1,496
58
$1.27M 0.88%
7,086
-236
59
$1.26M 0.87%
8,865
-127
60
$1.23M 0.85%
10,261
-547
61
$1.22M 0.84%
+6,809
62
$1.21M 0.84%
23,991
+1,540
63
$1.2M 0.83%
4,663
+143
64
$1.19M 0.82%
26,375
-340
65
$1.18M 0.82%
5,460
-135
66
$1.18M 0.82%
4,062
-42
67
$1.18M 0.82%
6,545
-262
68
$1.17M 0.81%
27,476
-350
69
$1.17M 0.81%
29,660
-1,516
70
$1.17M 0.81%
8,560
-179
71
$1.15M 0.79%
14,244
-650
72
$1.14M 0.79%
12,575
+150
73
$1.12M 0.77%
+10,899
74
$1.1M 0.76%
14,404
-211
75
$1.08M 0.75%
70,266
+129
1 2
3
4 5