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
$137M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$159K
3
+$124K
4
TRMB icon
Trimble
TRMB
+$67.2K
5
VMI icon
Valmont Industries
VMI
+$63.9K

Top Sells

1
+$1.4M
2
+$443K
3
+$226K
4
LKQ icon
LKQ Corp
LKQ
+$222K
5
FMC icon
FMC
FMC
+$220K

Sector Composition

1 Industrials 17.18%
2 Financials 13.95%
3 Consumer Discretionary 12.97%
4 Technology 12.48%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.74%
21,954
77
$974K 0.71%
28,676
-40
78
$970K 0.71%
57,056
-135
79
$911K 0.66%
11,700
+1,590
80
$869K 0.63%
16,249
-743
81
$861K 0.63%
19,226
82
$829K 0.6%
8,361
+12
83
$818K 0.6%
13,780
+342
84
$805K 0.59%
12,612
-159
85
$678K 0.49%
14,508
-198
86
$629K 0.46%
12,106
-1,339
87
$566K 0.41%
20,249
-28
88
$512K 0.37%
23,019
89
$490K 0.36%
20,885
+6,760
90
$432K 0.31%
1,798
+19
91
$390K 0.28%
9,468
92
$389K 0.28%
13,846
93
$362K 0.26%
10,952
+3
94
$332K 0.24%
12,690
95
$316K 0.23%
7,653
+8
96
$310K 0.23%
6,651
-21
97
$262K 0.19%
3,329
-530
98
$228K 0.17%
7,275
99
– –
-3,346
100
– –
-4,079
1 2 3
4
5