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
$132M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.9M
3
+$1.64M
4
TROW icon
T. Rowe Price
TROW
+$1.61M
5
EMR icon
Emerson Electric
EMR
+$1.59M

Top Sells

1
+$1.6M
2
+$1.38M
3
+$1.31M
4
MO icon
Altria Group
MO
+$1.28M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.21M

Sector Composition

1 Industrials 21.73%
2 Technology 15.63%
3 Consumer Discretionary 12.08%
4 Financials 10.73%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$741K 0.56%
+25,939
102
$729K 0.55%
8,827
+22
103
$661K 0.5%
8,165
104
$635K 0.48%
14,456
+983
105
$591K 0.45%
49,840
-26,806
106
$566K 0.43%
1,677
+45
107
$556K 0.42%
5,550
+330
108
$544K 0.41%
5,018
-169
109
$530K 0.4%
21,885
+1,115
110
$433K 0.33%
63,540
+2,501
111
$369K 0.28%
+4,660
112
$362K 0.27%
169
-514
113
$338K 0.26%
+9,893
114
– –
-41,668
115
– –
-3,661
116
– –
-18,620
117
– –
-1,464
118
– –
-19,608
119
– –
-9,837
120
– –
-1,795
121
– –
-16,383
122
– –
-1,644
123
– –
-14,150
124
– –
-3,323
125
– –
-30,754
2 3 4
5
6