AIC

Aurora Investment Counsel Portfolio holdings

AUM $190M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.7M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.65M
3
+$1.65M
4
PSX icon
Phillips 66
PSX
+$1.62M
5
EBAY icon
eBay
EBAY
+$1.6M

Top Sells

1
+$2.11M
2
+$1.74M
3
+$1.62M
4
CTAS icon
Cintas
CTAS
+$1.54M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.5M

Sector Composition

1 Technology 18.55%
2 Consumer Discretionary 13.26%
3 Financials 13.07%
4 Industrials 12.3%
5 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.73%
25,368
-1,433
77
$645K 0.71%
14,131
-649
78
$642K 0.71%
6,292
-666
79
$623K 0.69%
10,955
+1,385
80
$619K 0.68%
13,594
-4,187
81
$619K 0.68%
19,633
+894
82
$615K 0.68%
33,554
+7,023
83
$611K 0.67%
15,510
-2,503
84
$600K 0.66%
12,904
-1,186
85
$592K 0.65%
18,566
-1,589
86
$589K 0.65%
16,672
+2,690
87
$586K 0.65%
32,180
-4,200
88
$586K 0.65%
3,984
-791
89
$586K 0.65%
4,471
+312
90
$581K 0.64%
5,450
-1,075
91
$580K 0.64%
8,105
-3,070
92
$575K 0.63%
21,477
-2,454
93
$546K 0.6%
+20,153
94
$508K 0.56%
13,544
-710
95
$479K 0.53%
62,171
-6,975
96
$463K 0.51%
+22,449
97
$457K 0.5%
3,028
-1,402
98
$455K 0.5%
24,257
-3,079
99
$448K 0.49%
38,620
-1,291
100
$444K 0.49%
17,149
-4,878
2 3
4
5 6