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
$105M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.12M
3
+$1.01M
4
CMD
Cantel Medical Corporation
CMD
+$1.01M
5
ABBV icon
AbbVie
ABBV
+$921K

Top Sells

1
+$1.23M
2
+$1.05M
3
+$1.01M
4
EA icon
Electronic Arts
EA
+$886K
5
ITT icon
ITT
ITT
+$807K

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 16.92%
3 Financials 11.8%
4 Industrials 9.72%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.72%
+4,498
77
$760K 0.72%
44,310
+880
78
$738K 0.7%
36,553
-4,788
79
$732K 0.7%
18,031
-535
80
$722K 0.69%
+10,955
81
$720K 0.68%
12,663
-241
82
$720K 0.68%
8,241
-952
83
$720K 0.68%
+13,650
84
$710K 0.67%
19,840
-313
85
$691K 0.66%
6,290
-366
86
$682K 0.65%
6,830
-1,495
87
$681K 0.65%
+7,268
88
$680K 0.65%
+11,043
89
$664K 0.63%
22,523
-2,845
90
$655K 0.62%
13,338
+192
91
$655K 0.62%
20,348
-7,764
92
$650K 0.62%
4,660
-790
93
$626K 0.59%
5,850
-3,041
94
$599K 0.57%
+23,235
95
$594K 0.56%
12,465
-121
96
$591K 0.56%
+11,940
97
$589K 0.56%
6,665
-1,440
98
$560K 0.53%
63,894
+1,723
99
$543K 0.52%
9,581
-4,013
100
$543K 0.52%
18,089
-4,360
2 3
4
5 6