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
$162M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.72M
3
+$2.49M
4
CYBX
CYBERONICS INC
CYBX
+$2.32M
5
THRM icon
Gentherm
THRM
+$2.11M

Top Sells

1
+$2.43M
2
+$1.43M
3
+$1.34M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$1.26M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$1.16M

Sector Composition

1 Consumer Discretionary 24.45%
2 Technology 17.78%
3 Industrials 16.26%
4 Healthcare 9.27%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.7%
+4,998
77
$1.09M 0.67%
2,883
-1,330
78
$1.06M 0.65%
16,805
+100
79
$1.03M 0.63%
14,141
+8,876
80
$1.02M 0.63%
23,325
-1,270
81
$997K 0.61%
19,628
+640
82
$964K 0.59%
16,032
-1,917
83
$790K 0.49%
8,904
+5
84
$787K 0.48%
39,803
-80
85
$733K 0.45%
7,629
-25
86
$578K 0.36%
13,263
-247
87
$543K 0.33%
15,885
+10,065
88
$516K 0.32%
9,471
-1,495
89
$504K 0.31%
24,699
-61,551
90
$498K 0.31%
2,980
-4,048
91
$459K 0.28%
20,314
-1,765
92
$403K 0.25%
8,775
-25,180
93
$402K 0.25%
8,390
-1,770
94
$360K 0.22%
8,720
-12,350
95
$346K 0.21%
11,226
-201
96
$298K 0.18%
9,970
-442
97
$292K 0.18%
4,636
-16,103
98
$288K 0.18%
6,413
-19,745
99
$279K 0.17%
4,043
-13,490
100
– –
-17,733
1 2 3
4
5