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
$138M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.73M
3
+$1.59M
4
LULU icon
lululemon athletica
LULU
+$1.56M
5
PYPL icon
PayPal
PYPL
+$1.51M

Top Sells

1
+$1.47M
2
+$1.47M
3
+$1.44M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.21M
5
JCI icon
Johnson Controls International
JCI
+$1.13M

Sector Composition

1 Industrials 17.75%
2 Technology 15.3%
3 Healthcare 14.96%
4 Consumer Discretionary 12.79%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.72%
10,165
-117
77
$991K 0.72%
6,398
-323
78
$978K 0.71%
3,975
+7
79
$968K 0.7%
57,620
+788
80
$959K 0.69%
33,530
+10,106
81
$938K 0.68%
+19,268
82
$938K 0.68%
36,078
-457
83
$936K 0.68%
5,187
+24
84
$936K 0.68%
58,876
+16,994
85
$904K 0.65%
8,805
+388
86
$904K 0.65%
19,916
-1,030
87
$896K 0.65%
19,608
-1,032
88
$893K 0.64%
13,236
+44
89
$892K 0.64%
+13,821
90
$891K 0.64%
3,661
+20
91
$890K 0.64%
+4,226
92
$876K 0.63%
6,312
-994
93
$874K 0.63%
10,052
-1,625
94
$869K 0.63%
15,092
-666
95
$857K 0.62%
7,750
+224
96
$853K 0.62%
9,724
+165
97
$853K 0.62%
32,744
+180
98
$846K 0.61%
5,063
-44
99
$844K 0.61%
7,965
-52
100
$820K 0.59%
9,837
-11,081
2 3
4
5 6