AIC

Aurora Investment Counsel Portfolio holdings

AUM $191M
1-Year Est. Return 9.64%
This Quarter Est. Return
1 Year Est. Return
+9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.34M
3
+$2.03M
4
NVO icon
Novo Nordisk
NVO
+$2.02M
5
IMAX icon
IMAX
IMAX
+$1.96M

Top Sells

1
+$2.33M
2
+$1.97M
3
+$1.87M
4
DRI icon
Darden Restaurants
DRI
+$1.62M
5
TKR icon
Timken Company
TKR
+$1.55M

Sector Composition

1 Technology 19.7%
2 Consumer Discretionary 13.56%
3 Healthcare 12.63%
4 Industrials 11.95%
5 Real Estate 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$22.5B
$442K 0.23%
4,585
+1,201
INSW icon
102
International Seaways
INSW
$2.65B
$412K 0.22%
11,292
-305
GIS icon
103
General Mills
GIS
$24.7B
$354K 0.19%
6,832
-5,806
UTL icon
104
Unitil
UTL
$852M
$335K 0.18%
6,426
-91
OGE icon
105
OGE Energy
OGE
$9B
$327K 0.17%
7,375
-2,895
NI icon
106
NiSource
NI
$20.7B
$257K 0.14%
6,360
-1,858
LBRT icon
107
Liberty Energy
LBRT
$2.77B
$147K 0.08%
12,810
-72,378
XPEL icon
108
XPEL
XPEL
$1.07B
– –
-42,510
WRB icon
109
W.R. Berkley
WRB
$28.8B
– –
-21,347
WEC icon
110
WEC Energy
WEC
$36.6B
– –
-5,749
TKR icon
111
Timken Company
TKR
$5.5B
– –
-21,577
TAP icon
112
Molson Coors Class B
TAP
$9.26B
– –
-19,121
SNA icon
113
Snap-on
SNA
$17.8B
– –
-910
SCI icon
114
Service Corp International
SCI
$11.2B
– –
-5,280
POOL icon
115
Pool Corp
POOL
$9.27B
– –
-6,174
OKE icon
116
Oneok
OKE
$42.7B
– –
-4,309
MTRN icon
117
Materion
MTRN
$2.45B
– –
-6,010
MP icon
118
MP Materials
MP
$11.4B
– –
-61,854
MNST icon
119
Monster Beverage
MNST
$68.4B
– –
-39,858
MDU icon
120
MDU Resources
MDU
$4.31B
– –
-28,491
LRN icon
121
Stride
LRN
$2.86B
– –
-2,989
HSY icon
122
Hershey
HSY
$34.3B
– –
-2,115
DRI icon
123
Darden Restaurants
DRI
$20.2B
– –
-7,817
DBX icon
124
Dropbox
DBX
$8.24B
– –
-35,945
CINF icon
125
Cincinnati Financial
CINF
$26B
– –
-10,431
2 3 4
5
6