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
$201M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.74M
3
+$1.69M
4
ENB icon
Enbridge
ENB
+$1.69M
5
CB icon
Chubb
CB
+$1.67M

Top Sells

1
+$2.54M
2
+$2M
3
+$2M
4
TNET icon
TriNet
TNET
+$1.71M
5
KR icon
Kroger
KR
+$1.59M

Sector Composition

1 Consumer Discretionary 18.45%
2 Industrials 15.92%
3 Technology 12.49%
4 Communication Services 11.09%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.61%
+17,016
102
$1.19M 0.59%
85,043
-29,592
103
$1.18M 0.59%
14,576
+92
104
$1.17M 0.58%
15,541
-2,206
105
$1.14M 0.57%
52,909
-950
106
$1.14M 0.57%
10,891
-2,812
107
$995K 0.5%
12,221
+1,776
108
$969K 0.48%
21,573
-546
109
$940K 0.47%
50,766
-2,660
110
$910K 0.45%
22,178
-2,955
111
$662K 0.33%
+11,703
112
$620K 0.31%
+21,140
113
$615K 0.31%
+17,240
114
$554K 0.28%
29,791
-18,812
115
$305K 0.15%
2,594
-8,029
116
– –
-15,501
117
– –
-11,917
118
– –
-8,588
119
– –
-23,117
120
– –
-4,100
121
– –
-10,732
122
– –
-36,861
123
– –
-57,878
124
– –
-7,640
125
– –
-9,155
2 3 4
5
6