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
$201M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.74M
3
+$1.69M
4
ENB icon
Enbridge
ENB
+$1.69M
5
CB icon
Chubb
CB
+$1.67M

Top Sells

1
+$2.54M
2
+$2M
3
+$2M
4
TNET icon
TriNet
TNET
+$1.71M
5
KR icon
Kroger
KR
+$1.59M

Sector Composition

1 Consumer Discretionary 18.45%
2 Industrials 15.92%
3 Technology 12.49%
4 Communication Services 11.09%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.76%
22,302
+613
77
$1.51M 0.76%
11,764
-374
78
$1.5M 0.75%
+63,340
79
$1.49M 0.74%
7,476
-2,008
80
$1.49M 0.74%
+14,366
81
$1.46M 0.73%
14,690
-355
82
$1.45M 0.72%
52,916
+741
83
$1.43M 0.71%
28,673
-841
84
$1.42M 0.71%
47,022
-311
85
$1.42M 0.71%
+17,979
86
$1.4M 0.7%
24,837
-666
87
$1.4M 0.7%
23,247
-9,134
88
$1.39M 0.69%
67,307
-5,041
89
$1.39M 0.69%
+3,391
90
$1.38M 0.69%
47,533
-3,961
91
$1.36M 0.68%
20,980
-1,600
92
$1.35M 0.67%
+42,162
93
$1.35M 0.67%
+14,010
94
$1.34M 0.67%
62,782
-1,449
95
$1.34M 0.67%
14,373
-1,698
96
$1.31M 0.66%
24,015
+22
97
$1.27M 0.63%
+20,007
98
$1.24M 0.62%
40,218
-16,260
99
$1.23M 0.61%
1,706
-202
100
$1.22M 0.61%
12,905
-765
2 3
4
5 6