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
$206M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.87M
3
+$1.69M
4
SSB icon
SouthState Bank Corp
SSB
+$1.57M
5
AEE icon
Ameren
AEE
+$1.55M

Top Sells

1
+$3.58M
2
+$2.62M
3
+$1.49M
4
AL icon
Air Lease Corp
AL
+$1.29M
5
HAIN icon
Hain Celestial
HAIN
+$1.28M

Sector Composition

1 Consumer Discretionary 18.2%
2 Industrials 15.21%
3 Communication Services 14.15%
4 Technology 12%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.75%
+25,459
77
$1.52M 0.74%
9,209
+100
78
$1.52M 0.74%
48,198
-8
79
$1.51M 0.74%
26,724
-1,195
80
$1.51M 0.73%
125,413
+785
81
$1.5M 0.73%
112,511
+144
82
$1.48M 0.72%
+11,938
83
$1.48M 0.72%
14,302
+382
84
$1.47M 0.72%
38,688
+430
85
$1.47M 0.71%
+54,900
86
$1.45M 0.7%
20,164
+420
87
$1.43M 0.7%
+103,667
88
$1.39M 0.67%
12,458
+10
89
$1.39M 0.67%
20,075
+620
90
$1.32M 0.64%
21,028
-1,099
91
$1.32M 0.64%
+11,915
92
$1.31M 0.64%
50,468
+390
93
$1.26M 0.61%
13,372
-59
94
$1.24M 0.6%
15,679
-323
95
$1.22M 0.59%
59,329
+4,170
96
$1.21M 0.59%
+25,180
97
$1.15M 0.56%
10,176
-35
98
$1.15M 0.56%
+19,813
99
$1.09M 0.53%
+17,835
100
$1.03M 0.5%
46,884
+1,637
1 2 3
4
5