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
$210M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.99M
4
BX icon
Blackstone
BX
+$1.91M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.88M

Top Sells

1
+$2.58M
2
+$2.27M
3
+$1.93M
4
IMAX icon
IMAX
IMAX
+$1.9M
5
VYX icon
NCR Voyix
VYX
+$1.85M

Sector Composition

1 Consumer Discretionary 19.33%
2 Industrials 14.57%
3 Communication Services 13.02%
4 Financials 9.81%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.74%
48,388
+190
77
$1.54M 0.73%
+14,035
78
$1.53M 0.73%
111,278
-1,233
79
$1.52M 0.72%
+18,394
80
$1.52M 0.72%
+45,988
81
$1.49M 0.71%
56,358
-321
82
$1.49M 0.71%
69,312
-1,566
83
$1.48M 0.7%
26,073
-651
84
$1.47M 0.7%
27,070
+155
85
$1.47M 0.7%
+15,825
86
$1.46M 0.7%
9,109
-100
87
$1.46M 0.7%
19,839
-236
88
$1.43M 0.68%
+26,697
89
$1.41M 0.67%
40,983
-6,642
90
$1.35M 0.64%
12,337
-4,514
91
$1.33M 0.63%
17,250
+1,571
92
$1.33M 0.63%
+6,076
93
$1.31M 0.62%
50,198
-270
94
$1.29M 0.61%
10,054
-122
95
$1.28M 0.61%
19,967
-197
96
$1.28M 0.61%
46,564
-320
97
$1.27M 0.6%
12,086
+171
98
$1.26M 0.6%
21,093
+1,280
99
$1.24M 0.59%
75,014
+15,685
100
$1.21M 0.57%
20,610
-418
2 3
4
5 6