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
$145M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.8M
3
+$1.57M
4
WST icon
West Pharmaceutical
WST
+$1.33M
5
CDW icon
CDW
CDW
+$1.22M

Top Sells

1
+$1.63M
2
+$1.63M
3
+$1.58M
4
PLXS icon
Plexus
PLXS
+$1.27M
5
PGR icon
Progressive
PGR
+$1.27M

Sector Composition

1 Industrials 20.6%
2 Technology 16.19%
3 Consumer Discretionary 12.47%
4 Financials 10.73%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.74%
33,904
-359
77
$1.05M 0.72%
38,209
-185
78
$1.02M 0.71%
8,946
-1,152
79
$991K 0.68%
29,181
-504
80
$968K 0.67%
11,776
-166
81
$946K 0.65%
+718
82
$937K 0.65%
30,236
+4,297
83
$937K 0.65%
+25,934
84
$925K 0.64%
9,149
-87
85
$889K 0.61%
35,471
-671
86
$861K 0.59%
7,046
+486
87
$854K 0.59%
6,220
-308
88
$852K 0.59%
9,946
-2,475
89
$850K 0.59%
15,559
+310
90
$840K 0.58%
24,489
+5,063
91
$838K 0.58%
5,354
+214
92
$831K 0.57%
7,703
-171
93
$825K 0.57%
13,033
-759
94
$813K 0.56%
+3,558
95
$804K 0.56%
9,395
+1,230
96
$789K 0.55%
+15,155
97
$764K 0.53%
59,618
-636
98
$755K 0.52%
7,599
-543
99
$746K 0.52%
54,381
-8,447
100
$719K 0.5%
21,604
-12,181
2 3
4
5 6