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AIC

Aurora Investment Counsel Portfolio holdings

AUM $180M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.05M
3
+$3M
4
NDAQ icon
Nasdaq
NDAQ
+$2.77M
5
KNSL icon
Kinsale Capital Group
KNSL
+$2.76M

Top Sells

1
+$2.82M
2
+$2.77M
3
+$2.51M
4
IRM icon
Iron Mountain
IRM
+$2.27M
5
ENS icon
EnerSys
ENS
+$2.1M

Sector Composition

1 Technology 27.08%
2 Consumer Discretionary 15.18%
3 Financials 14.43%
4 Healthcare 12.53%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$37.9B
$374K 0.21%
5,247
-14,251
DLB icon
102
Dolby
DLB
$4.97B
$369K 0.2%
6,148
-87
IPAR icon
103
Interparfums
IPAR
$3.26B
$360K 0.2%
3,965
+260
GNTX icon
104
Gentex
GNTX
$5.51B
$344K 0.19%
15,753
-424
UTL icon
105
Unitil
UTL
$934M
$314K 0.17%
6,005
-295
MKC icon
106
McCormick & Company Non-Voting
MKC
$13.2B
$260K 0.14%
5,156
-205
GIS icon
107
General Mills
GIS
$18.4B
– –
-6,707
GRC icon
108
Gorman-Rupp
GRC
$2.23B
– –
-58,061
HRB icon
109
H&R Block
HRB
$4.63B
– –
-36,798
INSW icon
110
International Seaways
INSW
$4.06B
– –
-8,364
IRM icon
111
Iron Mountain
IRM
$37.9B
– –
-27,420
KGS icon
112
Kodiak Gas Services
KGS
$6.97B
– –
-67,192
OGE icon
113
OGE Energy
OGE
$9.86B
– –
-7,375
POWL icon
114
Powell Industries
POWL
$10.7B
– –
-8,856
PYPL icon
115
PayPal
PYPL
$36.6B
– –
-16,909
USFD icon
116
US Foods
USFD
$20.6B
– –
-15,886
BATRA icon
117
Atlanta Braves Holdings Series A
BATRA
$3.51B
– –
-47,437
CARR icon
118
Carrier Global
CARR
$58.1B
– –
-33,286
CF icon
119
CF Industries
CF
$16.8B
– –
-13,567
COR icon
120
Cencora
COR
$54.8B
– –
-2,630
CROX icon
121
Crocs
CROX
$6.2B
– –
-14,077
EAT icon
122
Brinker International
EAT
$6.83B
– –
-5,649
ENS icon
123
EnerSys
ENS
$8.19B
– –
-14,344
ORA icon
124
Ormat Technologies
ORA
$8.49B
– –
-25,562
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