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
$206M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.87M
3
+$1.69M
4
SSB icon
SouthState Bank Corp
SSB
+$1.57M
5
AEE icon
Ameren
AEE
+$1.55M

Top Sells

1
+$3.58M
2
+$2.62M
3
+$1.49M
4
AL icon
Air Lease Corp
AL
+$1.29M
5
HAIN icon
Hain Celestial
HAIN
+$1.28M

Sector Composition

1 Consumer Discretionary 18.2%
2 Industrials 15.21%
3 Communication Services 14.15%
4 Technology 12%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.5%
7,691
+380
102
$1.02M 0.49%
+1,760
103
$1.01M 0.49%
+58,275
104
$1M 0.49%
+6,410
105
$970K 0.47%
13,577
-3,853
106
$966K 0.47%
+11,978
107
$962K 0.47%
+10,685
108
$683K 0.33%
+18,029
109
$617K 0.3%
8,425
-13,436
110
$592K 0.29%
48,245
-74,707
111
$435K 0.21%
10,358
-30,700
112
$382K 0.19%
10,335
-25,259
113
$301K 0.15%
1,475
-5,277
114
– –
-7,227
115
– –
-15,309
116
– –
-39,862
117
– –
-2,240
118
– –
-4,019
119
– –
-7,819
120
– –
-42,116
121
– –
-32,108
122
– –
-65,616
123
– –
-34,716
124
– –
-89,877
1 2 3 4
5