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

Top Buys

1
+$2.41M
2
+$2.34M
3
+$2.03M
4
NVO icon
Novo Nordisk
NVO
+$2.02M
5
IMAX icon
IMAX
IMAX
+$1.96M

Top Sells

1
+$2.33M
2
+$1.97M
3
+$1.87M
4
DRI icon
Darden Restaurants
DRI
+$1.62M
5
TKR icon
Timken Company
TKR
+$1.55M

Sector Composition

1 Technology 19.7%
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
TROW icon
101
T. Rowe Price
TROW
$22.8B
$442K 0.23%
4,585
+1,201
INSW icon
102
International Seaways
INSW
$2.38B
$412K 0.22%
11,292
-305
GIS icon
103
General Mills
GIS
$25.3B
$354K 0.19%
6,832
-5,806
UTL icon
104
Unitil
UTL
$898M
$335K 0.18%
6,426
-91
OGE icon
105
OGE Energy
OGE
$9.34B
$327K 0.17%
7,375
-2,895
NI icon
106
NiSource
NI
$20.5B
$257K 0.14%
6,360
-1,858
LBRT icon
107
Liberty Energy
LBRT
$2.66B
$147K 0.08%
12,810
-72,378
ACGL icon
108
Arch Capital
ACGL
$32.5B
– –
-5,985
CF icon
109
CF Industries
CF
$14B
– –
-17,713
CINF icon
110
Cincinnati Financial
CINF
$24.5B
– –
-10,431
DBX icon
111
Dropbox
DBX
$7.92B
– –
-35,945
DRI icon
112
Darden Restaurants
DRI
$21.5B
– –
-7,817
HSY icon
113
Hershey
HSY
$36.4B
– –
-2,115
LRN icon
114
Stride
LRN
$6.64B
– –
-2,989
MDU icon
115
MDU Resources
MDU
$4.08B
– –
-28,491
MNST icon
116
Monster Beverage
MNST
$68B
– –
-39,858
MP icon
117
MP Materials
MP
$12.5B
– –
-61,854
MTRN icon
118
Materion
MTRN
$2.79B
– –
-6,010
OKE icon
119
Oneok
OKE
$43.2B
– –
-4,309
POOL icon
120
Pool Corp
POOL
$11B
– –
-6,174
SCI icon
121
Service Corp International
SCI
$11.5B
– –
-5,280
SNA icon
122
Snap-on
SNA
$17.9B
– –
-910
TAP icon
123
Molson Coors Class B
TAP
$8.98B
– –
-19,121
TKR icon
124
Timken Company
TKR
$5.44B
– –
-21,577
WEC icon
125
WEC Energy
WEC
$37.3B
– –
-5,749
2 3 4
5
6