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
$175M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.58M
3
+$2.46M
4
UTL icon
Unitil
UTL
+$2.35M
5
OEC icon
Orion
OEC
+$2.24M

Top Sells

1
+$1.98M
2
+$1.97M
3
+$1.81M
4
GNK icon
Genco Shipping & Trading
GNK
+$1.51M
5
INTU icon
Intuit
INTU
+$1.34M

Sector Composition

1 Industrials 17.62%
2 Technology 15.53%
3 Financials 10.94%
4 Healthcare 10.2%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.97%
13,693
+1,124
52
$1.7M 0.97%
26,012
-612
53
$1.63M 0.94%
+6,728
54
$1.6M 0.91%
11,097
-498
55
$1.58M 0.91%
18,536
+84
56
$1.58M 0.91%
6,665
-12
57
$1.56M 0.9%
40,552
+70
58
$1.55M 0.89%
57,448
+312
59
$1.54M 0.88%
53,864
+1,953
60
$1.54M 0.88%
20,353
-1,749
61
$1.53M 0.88%
5,709
-290
62
$1.52M 0.87%
7,656
-68
63
$1.51M 0.87%
10,994
-1,923
64
$1.5M 0.86%
37,737
-1,120
65
$1.5M 0.86%
9,089
+107
66
$1.48M 0.85%
29,290
+775
67
$1.46M 0.83%
10,555
-3,171
68
$1.45M 0.83%
17,090
-3,600
69
$1.44M 0.82%
44,104
-1,786
70
$1.43M 0.82%
17,399
-111
71
$1.43M 0.82%
10,675
+368
72
$1.42M 0.82%
52,062
+2,057
73
$1.42M 0.81%
15,355
-328
74
$1.38M 0.79%
11,225
+617
75
$1.38M 0.79%
40,146
+2,209
1 2
3
4 5