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AIC

Aurora Investment Counsel Portfolio holdings

AUM $180M
1-Year Est. Return 0.3%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
96.33%
Top 10 Hldgs %
16.2%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$2.21M
2
CSX icon
CSX Corp
CSX
+$2.03M
3
TRMB icon
Trimble
TRMB
+$2.03M
4
RPM icon
RPM International
RPM
+$2.01M
5
ICE icon
Intercontinental Exchange
ICE
+$1.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.08%
2 Financials 13.8%
3 Consumer Discretionary 13.21%
4 Technology 11.9%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
101
DELISTED
ITC HOLDINGS CORP
ITC
$220K 0.17%
+7,275
New +$217K
WKC icon
102
World Kinect Corp
WKC
$1.86B
$211K 0.16%
+5,073
New +$202K
1 2 3 4
5

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AG
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Aurora Investment Counsel's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Aurora Investment Counsel, which disclosed 102 positions worth $128M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Western Union: 139,267 shares worth $2.37M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Consumer Discretionary.

  • Aurora Investment Counsel's largest Q2 2013 buy was Western Union: 139,267 shares worth $2.37M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $128M portfolio in Q2 2013.
  • Aurora Investment Counsel disclosed 102 positions in Q2 2013, its first 13F filing on record.

Based on Aurora Investment Counsel's 13F filing for Q2 2013, filed 11 Jul 2013.