AIC

Aurora Investment Counsel Portfolio holdings

AUM $190M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.7M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.65M
3
+$1.65M
4
PSX icon
Phillips 66
PSX
+$1.62M
5
EBAY icon
eBay
EBAY
+$1.6M

Top Sells

1
+$2.11M
2
+$1.74M
3
+$1.62M
4
CTAS icon
Cintas
CTAS
+$1.54M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.5M

Sector Composition

1 Technology 18.55%
2 Consumer Discretionary 13.26%
3 Financials 13.07%
4 Industrials 12.3%
5 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.49%
7,000
-1,869
102
$408K 0.45%
3,776
-2,809
103
$365K 0.4%
11,940
-3,531
104
$358K 0.39%
+15,675
105
$340K 0.38%
6,908
-24,823
106
$334K 0.37%
13,146
+2,981
107
$323K 0.36%
662
-2,354
108
$302K 0.33%
5,773
-1,522
109
$283K 0.31%
6,800
+150
110
$264K 0.29%
2,830
-905
111
$254K 0.28%
1,270
-2,505
112
$213K 0.23%
9,286
-18,941
113
$174K 0.19%
15,871
-11,222
114
– –
-22,310
115
– –
-11,769
116
– –
-9,765
117
– –
-7,561
118
– –
-11,094
119
– –
-5,369
120
– –
-20,461
121
– –
-32,032
122
– –
-22,876
123
– –
-16,310
124
– –
-3,838
125
– –
-7,600
2 3 4
5
6