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
-$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.69M
3
+$2.49M
4
PGR icon
Progressive
PGR
+$2.43M
5
TWLO icon
Twilio
TWLO
+$2.38M

Top Sells

1
+$2.79M
2
+$2.64M
3
+$2.49M
4
MTN icon
Vail Resorts
MTN
+$2.16M
5
CHRD icon
Chord Energy
CHRD
+$1.92M

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 14.56%
3 Financials 12.85%
4 Industrials 12.15%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$15.6B
$365K 0.19%
5,361
-442
PTC icon
102
PTC
PTC
$18.6B
$361K 0.19%
2,070
-325
OGE icon
103
OGE Energy
OGE
$9.97B
$315K 0.17%
7,375
IPAR icon
104
Interparfums
IPAR
$2.93B
$314K 0.17%
3,705
-16,237
GIS icon
105
General Mills
GIS
$21B
$312K 0.16%
6,707
-79
UTL icon
106
Unitil
UTL
$956M
$305K 0.16%
6,300
-80
AZN icon
107
AstraZeneca
AZN
$295B
– –
-36,425
CHRD icon
108
Chord Energy
CHRD
$7.02B
– –
-19,371
CNMD icon
109
CONMED
CNMD
$1.15B
– –
-26,384
EA icon
110
Electronic Arts
EA
$49.9B
– –
-4,687
FISV
111
Fiserv Inc
FISV
$30.3B
– –
-12,814
GPN icon
112
Global Payments
GPN
$19.2B
– –
-12,605
IDCC icon
113
InterDigital
IDCC
$9.22B
– –
-4,539
ITGR icon
114
Integer Holdings
ITGR
$2.86B
– –
-16,967
LAMR icon
115
Lamar Advertising Co
LAMR
$13.6B
– –
-21,594
LNTH icon
116
Lantheus
LNTH
$5.14B
– –
-16,378
LULU icon
117
lululemon athletica
LULU
$18.5B
– –
-7,345
MAA icon
118
Mid-America Apartment Communities
MAA
$14.8B
– –
-11,205
MIDD icon
119
Middleby
MIDD
$6.75B
– –
-11,201
MTN icon
120
Vail Resorts
MTN
$4.71B
– –
-14,460
STZ icon
121
Constellation Brands
STZ
$26B
– –
-18,500
1 2 3 4
5