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
$105M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.12M
3
+$1.01M
4
CMD
Cantel Medical Corporation
CMD
+$1.01M
5
ABBV icon
AbbVie
ABBV
+$921K

Top Sells

1
+$1.23M
2
+$1.05M
3
+$1.01M
4
EA icon
Electronic Arts
EA
+$886K
5
ITT icon
ITT
ITT
+$807K

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 16.92%
3 Financials 11.8%
4 Industrials 9.72%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.51%
3,489
-495
102
$530K 0.5%
19,644
-1,833
103
$526K 0.5%
6,667
-4,288
104
$509K 0.48%
13,441
+1,501
105
$498K 0.47%
+3,586
106
$481K 0.46%
+2,550
107
$472K 0.45%
17,149
108
$456K 0.43%
+16,649
109
$429K 0.41%
3,706
-70
110
$331K 0.31%
+12,630
111
$323K 0.31%
5,985
+212
112
$277K 0.26%
11,560
-20,620
113
$263K 0.25%
1,088
-182
114
$217K 0.21%
+3,904
115
$215K 0.2%
4,835
-1,965
116
$206K 0.2%
+3,750
117
– –
-10,561
118
– –
-9,286
119
– –
-64,926
120
– –
-24,461
121
– –
-2,830
122
– –
-17,785
123
– –
-15,871
124
– –
-13,544
125
– –
-662
2 3 4
5
6