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
$190M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.08M
3
+$1.99M
4
IMAX icon
IMAX
IMAX
+$1.81M
5
EWBC icon
East-West Bancorp
EWBC
+$1.78M

Top Sells

1
+$2.33M
2
+$1.97M
3
+$1.62M
4
TKR icon
Timken Company
TKR
+$1.55M
5
CINF icon
Cincinnati Financial
CINF
+$1.54M

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 13.56%
3 Healthcare 12.63%
4 Industrials 11.95%
5 Real Estate 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.72%
+13,800
77
$1.36M 0.72%
13,450
-10
78
$1.32M 0.7%
11,187
-3,438
79
$1.32M 0.7%
5,901
+21
80
$1.28M 0.67%
24,580
+6,930
81
$1.26M 0.66%
+6,967
82
$1.25M 0.66%
32,701
-426
83
$1.24M 0.66%
+10,035
84
$1.22M 0.64%
53,253
-828
85
$1.22M 0.64%
16,409
+177
86
$1.19M 0.63%
7,240
+679
87
$1.15M 0.61%
+7,102
88
$1.12M 0.59%
6,358
+256
89
$1.02M 0.54%
33,674
+17,995
90
$1.01M 0.53%
12,671
+113
91
$1.01M 0.53%
6,900
-535
92
$1.01M 0.53%
7,324
+379
93
$970K 0.51%
+3,090
94
$958K 0.51%
8,195
-2,190
95
$923K 0.49%
5,469
+166
96
$824K 0.43%
6,625
+1,940
97
$812K 0.43%
5,087
98
$700K 0.37%
4,060
-74
99
$624K 0.33%
8,232
-83
100
$534K 0.28%
+24,280
2 3
4
5 6