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
$137M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$1.09M
2 +$159K
3 +$124K
4
TRMB icon
Trimble
TRMB
+$67.2K
5
VMI icon
Valmont Industries
VMI
+$63.9K

Top Sells

1 +$1.4M
2 +$443K
3 +$226K
4
LKQ icon
LKQ Corp
LKQ
+$222K
5
FMC icon
FMC
FMC
+$220K

Sector Composition

1 Industrials 17.18%
2 Financials 13.95%
3 Consumer Discretionary 12.97%
4 Technology 12.48%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-8,489
102
-19,936
103
-5,073