AIC

Aurora Investment Counsel Portfolio holdings

AUM $191M
1-Year Est. Return 9.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.58M
3
+$2.46M
4
UTL icon
Unitil
UTL
+$2.35M
5
OEC icon
Orion
OEC
+$2.24M

Top Sells

1
+$1.98M
2
+$1.97M
3
+$1.81M
4
GNK icon
Genco Shipping & Trading
GNK
+$1.51M
5
INTU icon
Intuit
INTU
+$1.34M

Sector Composition

1 Industrials 17.62%
2 Technology 15.53%
3 Financials 10.94%
4 Healthcare 10.2%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.25%
26,799
+1,156
102
$422K 0.24%
3,458
-140
103
$391K 0.22%
13,627
+411
104
$382K 0.22%
10,826
+173
105
$347K 0.2%
13,211
-481
106
$213K 0.12%
2,690
-12,204
107
– –
-27,822
108
– –
-14,835
109
– –
-3,948
110
– –
-79,183
111
– –
-9,127
112
– –
-27,410
113
– –
-22,862
114
– –
-27,696
115
– –
-2,537
116
– –
-2,777
117
– –
-6,433
118
– –
-6,779
119
– –
-8,144
120
– –
-5,770
121
– –
-4,190
122
– –
-10,329
123
– –
-8,433
1 2 3 4
5