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
$210M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.99M
4
BX icon
Blackstone
BX
+$1.91M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.88M

Top Sells

1
+$2.58M
2
+$2.27M
3
+$1.93M
4
IMAX icon
IMAX
IMAX
+$1.9M
5
VYX icon
NCR Voyix
VYX
+$1.85M

Sector Composition

1 Consumer Discretionary 19.33%
2 Industrials 14.57%
3 Communication Services 13.02%
4 Financials 9.81%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.57%
32,468
-6,220
102
$1.18M 0.56%
31,420
+6,240
103
$1.15M 0.54%
19,038
+1,203
104
$1.12M 0.53%
+19,750
105
$1.11M 0.53%
17,057
-6,310
106
$1.1M 0.52%
11,767
-211
107
$1.08M 0.52%
6,300
-110
108
$1.05M 0.5%
1,720
-40
109
$992K 0.47%
8,408
-8,074
110
$932K 0.44%
10,599
-86
111
$889K 0.42%
12,272
-23,186
112
$874K 0.42%
22,142
+4,113
113
$866K 0.41%
58,685
+410
114
$504K 0.24%
2,435
-7,970
115
$450K 0.21%
17,438
-73,721
116
$243K 0.12%
16,227
-109,186
117
$240K 0.11%
1,205
-11,411
118
$213K 0.1%
+1,508
119
– –
-8,425
120
– –
-10,358
121
– –
-13,372
122
– –
-7,691
123
– –
-21,162
124
– –
-1,475
125
– –
-10,335
2 3 4
5
6