AIC

Aurora Investment Counsel Portfolio holdings

AUM $190M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.08M
3
+$1.99M
4
IMAX icon
IMAX
IMAX
+$1.81M
5
EWBC icon
East-West Bancorp
EWBC
+$1.78M

Top Sells

1
+$2.33M
2
+$1.97M
3
+$1.62M
4
TKR icon
Timken Company
TKR
+$1.55M
5
CINF icon
Cincinnati Financial
CINF
+$1.54M

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 13.56%
3 Healthcare 12.63%
4 Industrials 11.95%
5 Real Estate 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 1%
+125,635
52
$1.87M 0.98%
19,279
+2,065
53
$1.81M 0.96%
38,829
+1,036
54
$1.8M 0.95%
+14,671
55
$1.8M 0.95%
12,466
+71
56
$1.77M 0.94%
20,676
+551
57
$1.77M 0.93%
12,295
+309
58
$1.72M 0.9%
32,988
-761
59
$1.7M 0.9%
11,500
-9
60
$1.7M 0.9%
120,798
-1,361
61
$1.7M 0.89%
57,162
+1,945
62
$1.69M 0.89%
5,635
-632
63
$1.65M 0.87%
21,395
-2,429
64
$1.58M 0.83%
135,520
+35,950
65
$1.54M 0.81%
9,230
+188
66
$1.51M 0.79%
18,389
+47
67
$1.5M 0.79%
19,766
-122
68
$1.49M 0.79%
+23,311
69
$1.46M 0.77%
14,426
+5,865
70
$1.43M 0.75%
+20,056
71
$1.43M 0.75%
37,387
+3,388
72
$1.4M 0.74%
+8,111
73
$1.39M 0.73%
56,071
+62
74
$1.39M 0.73%
11,027
+507
75
$1.38M 0.73%
5,788
+2,748
1 2
3
4 5