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
$159M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$282K
3
+$219K
4
PII icon
Polaris
PII
+$103K
5
EVTC icon
Evertec
EVTC
+$84.4K

Top Sells

1
+$1.36M
2
+$93.7K
3
+$84.4K
4
MSCI icon
MSCI
MSCI
+$68.2K
5
SPG icon
Simon Property Group
SPG
+$61.9K

Sector Composition

1 Industrials 18.55%
2 Consumer Discretionary 15.3%
3 Technology 13.92%
4 Healthcare 8.3%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.75%
90,077
77
$1.19M 0.75%
48,621
78
$1.17M 0.73%
26,400
+835
79
$1.16M 0.73%
19,092
80
$1.16M 0.73%
7,953
-310
81
$1.09M 0.69%
9,241
-284
82
$1.06M 0.67%
21,683
+83
83
$1.03M 0.65%
5,029
+60
84
$985K 0.62%
19,779
+1,438
85
$972K 0.61%
42,538
-501
86
$925K 0.58%
24,214
-504
87
$914K 0.57%
11,771
+567
88
$845K 0.53%
15,633
-151
89
$723K 0.45%
54,697
-3,192
90
$705K 0.44%
12,811
91
$677K 0.43%
7,704
+84
92
$618K 0.39%
13,926
-248
93
$510K 0.32%
22,679
94
$411K 0.26%
11,925
-2,449
95
$386K 0.24%
12,782
-297
96
$358K 0.23%
10,412
97
$352K 0.22%
7,118
98
$320K 0.2%
2,175
-98
99
$289K 0.18%
6,358
100
$228K 0.14%
4,587
-228
1 2 3
4
5