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
$138M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.73M
3
+$1.59M
4
LULU icon
lululemon athletica
LULU
+$1.56M
5
PYPL icon
PayPal
PYPL
+$1.51M

Top Sells

1
+$1.47M
2
+$1.47M
3
+$1.44M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.21M
5
JCI icon
Johnson Controls International
JCI
+$1.13M

Sector Composition

1 Industrials 17.75%
2 Technology 15.3%
3 Healthcare 14.96%
4 Consumer Discretionary 12.79%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$793K 0.57%
1,644
-1,255
102
$778K 0.56%
18,712
+656
103
$766K 0.55%
8,940
-4,725
104
$757K 0.55%
8,507
+353
105
$738K 0.53%
6,065
+947
106
$733K 0.53%
+13,473
107
$689K 0.5%
12,636
-13,649
108
$679K 0.49%
8,165
+715
109
$648K 0.47%
2,849
-115
110
$624K 0.45%
+8,543
111
$612K 0.44%
1,632
112
$553K 0.4%
7,997
-9,574
113
$540K 0.39%
3,323
+120
114
$540K 0.39%
20,770
+1,475
115
$468K 0.34%
+16,993
116
$382K 0.28%
+5,220
117
$288K 0.21%
1,464
-4,883
118
$228K 0.16%
1,795
119
– –
-2,623
120
– –
-99,234
121
– –
-7,011
122
– –
-27,419
123
– –
-14,875
124
– –
-38,250
125
– –
-29,040
2 3 4
5
6