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
$145M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.8M
3
+$1.57M
4
WST icon
West Pharmaceutical
WST
+$1.33M
5
CDW icon
CDW
CDW
+$1.22M

Top Sells

1
+$1.63M
2
+$1.63M
3
+$1.58M
4
PLXS icon
Plexus
PLXS
+$1.27M
5
PGR icon
Progressive
PGR
+$1.27M

Sector Composition

1 Industrials 20.6%
2 Technology 16.19%
3 Consumer Discretionary 12.47%
4 Financials 10.73%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$686K 0.47%
8,050
-70
102
$667K 0.46%
15,754
+1,298
103
$665K 0.46%
5,550
104
$622K 0.43%
17,093
+7,200
105
$565K 0.39%
6,192
+1,532
106
$563K 0.39%
5,590
+1,185
107
$536K 0.37%
1,341
-336
108
$464K 0.32%
+13,010
109
$457K 0.32%
+2,445
110
$418K 0.29%
4,714
-5,708
111
$338K 0.23%
+19,674
112
$331K 0.23%
11,111
-9,245
113
– –
-41,420
114
– –
-169
115
– –
-22,059
116
– –
-21,885
117
– –
-5,018
118
– –
-8,827
119
– –
-49,840
120
– –
-15,835
121
– –
-10,916
122
– –
-14,545
123
– –
-63,540
124
– –
-66,359
125
– –
-6,699
2 3 4
5
6