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
$184M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.25M
3
+$2.15M
4
CTAS icon
Cintas
CTAS
+$1.98M
5
PAYX icon
Paychex
PAYX
+$1.96M

Top Sells

1
+$2.89M
2
+$2.05M
3
+$1.97M
4
APOG icon
Apogee Enterprises
APOG
+$1.87M
5
ROG icon
Rogers Corp
ROG
+$1.81M

Sector Composition

1 Consumer Discretionary 18.56%
2 Industrials 15.43%
3 Communication Services 13.61%
4 Financials 10.13%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.77%
33,132
+6,435
77
$1.37M 0.74%
+8,538
78
$1.36M 0.74%
6,216
+140
79
$1.35M 0.73%
20,916
-20,337
80
$1.34M 0.73%
64,231
+6,735
81
$1.34M 0.73%
16,071
-5,479
82
$1.32M 0.72%
52,175
+1,977
83
$1.31M 0.72%
29,514
-2,952
84
$1.3M 0.71%
21,689
+1,832
85
$1.3M 0.71%
51,494
+10,511
86
$1.27M 0.69%
53,859
+7,295
87
$1.26M 0.68%
+42,212
88
$1.26M 0.68%
15,045
+1,010
89
$1.25M 0.68%
13,670
+1,584
90
$1.24M 0.68%
13,703
-10,355
91
$1.22M 0.66%
48,603
-7,755
92
$1.2M 0.65%
36,861
-4,260
93
$1.14M 0.62%
15,501
-10,636
94
$1.14M 0.62%
17,747
-2,092
95
$1.11M 0.6%
23,993
+4,955
96
$1.09M 0.6%
14,484
+3,885
97
$1.08M 0.59%
1,908
+188
98
$1.07M 0.58%
25,503
+4,410
99
$1.07M 0.58%
9,155
-1,717
100
$1.06M 0.58%
9,704
-350
2 3
4
5 6