AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+4.53%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Union
WU
|
$2.37M |
| 2 |
Prosperity Bancshares
PB
|
$2.26M |
| 3 |
Intercontinental Exchange
ICE
|
$2.09M |
| 4 |
Booking.com
BKNG
|
$2.09M |
| 5 |
RPM International
RPM
|
$2.05M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
101
DELISTED
ITC HOLDINGS CORP
ITC
| $220K | 0.17% |
+7,275
| New | +$220K |
|
102
World Kinect Corp
WKC
$1.47B
| $211K | 0.16% |
+5,073
| New | +$211K |
|