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
$151M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.39M
3
+$2.36M
4
FUN icon
Cedar Fair
FUN
+$2.14M
5
ENS icon
EnerSys
ENS
+$1.74M

Top Sells

1
+$2.05M
2
+$1.93M
3
+$1.46M
4
XPO icon
XPO
XPO
+$1.33M
5
TRMB icon
Trimble
TRMB
+$1.23M

Sector Composition

1 Technology 18.59%
2 Industrials 16.1%
3 Healthcare 13.47%
4 Financials 12.22%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.92%
23,131
-406
52
$1.37M 0.91%
49,384
+2,113
53
$1.37M 0.9%
125,978
+6,065
54
$1.35M 0.89%
16,556
-41
55
$1.35M 0.89%
+35,261
56
$1.33M 0.88%
6,614
-71
57
$1.33M 0.88%
11,858
-1
58
$1.31M 0.87%
24,805
-7,746
59
$1.3M 0.86%
3,383
-1,186
60
$1.3M 0.86%
22,295
+1,079
61
$1.29M 0.85%
12,510
-282
62
$1.28M 0.85%
20,160
+70
63
$1.27M 0.84%
44,384
+1,118
64
$1.26M 0.84%
14,290
+193
65
$1.26M 0.83%
6,699
-6
66
$1.26M 0.83%
37,787
+4,795
67
$1.25M 0.83%
6,248
+480
68
$1.24M 0.82%
12,128
+1,332
69
$1.24M 0.82%
11,900
-118
70
$1.22M 0.8%
10,280
-117
71
$1.21M 0.8%
62,473
+899
72
$1.19M 0.79%
18,421
-7,195
73
$1.19M 0.79%
809
-3
74
$1.18M 0.78%
3,879
-361
75
$1.16M 0.77%
7,492
-151
1 2
3
4 5