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
$175M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.58M
3
+$2.46M
4
UTL icon
Unitil
UTL
+$2.35M
5
OEC icon
Orion
OEC
+$2.24M

Top Sells

1
+$1.98M
2
+$1.97M
3
+$1.81M
4
GNK icon
Genco Shipping & Trading
GNK
+$1.51M
5
INTU icon
Intuit
INTU
+$1.34M

Sector Composition

1 Industrials 17.62%
2 Technology 15.53%
3 Financials 10.94%
4 Healthcare 10.2%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.76%
37,157
-530
77
$1.32M 0.75%
43,385
+2,827
78
$1.29M 0.74%
5,657
+112
79
$1.27M 0.73%
+36,507
80
$1.27M 0.73%
833
+24
81
$1.25M 0.72%
1,927
-2,061
82
$1.23M 0.7%
43,301
-11,641
83
$1.21M 0.69%
9,122
+313
84
$1.12M 0.64%
4,063
+52
85
$1.11M 0.64%
3,742
-136
86
$1.11M 0.63%
6,930
-1,252
87
$1.06M 0.61%
11,930
+135
88
$1.05M 0.6%
14,851
+424
89
$1.05M 0.6%
15,607
-5,557
90
$950K 0.54%
15,192
-3,009
91
$945K 0.54%
37,781
+926
92
$930K 0.53%
65,031
+8,451
93
$916K 0.52%
+13,095
94
$858K 0.49%
35,313
-29,309
95
$856K 0.49%
6,500
-5
96
$781K 0.45%
8,403
+1,413
97
$637K 0.36%
8,288
+194
98
$632K 0.36%
15,077
+253
99
$613K 0.35%
1,768
-505
100
$520K 0.3%
7,005
-159
1 2 3
4
5