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
$190M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.08M
3
+$1.99M
4
IMAX icon
IMAX
IMAX
+$1.81M
5
EWBC icon
East-West Bancorp
EWBC
+$1.78M

Top Sells

1
+$2.33M
2
+$1.97M
3
+$1.62M
4
TKR icon
Timken Company
TKR
+$1.55M
5
CINF icon
Cincinnati Financial
CINF
+$1.54M

Sector Composition

1 Technology 18.7%
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
101
$442K 0.23%
4,585
+1,201
102
$412K 0.22%
11,292
-305
103
$354K 0.19%
6,832
-5,806
104
$335K 0.18%
6,426
-91
105
$327K 0.17%
7,375
-2,895
106
$257K 0.14%
6,360
-1,858
107
$147K 0.08%
12,810
-72,378
108
– –
-5,985
109
– –
-17,713
110
– –
-10,431
111
– –
-35,945
112
– –
-7,817
113
– –
-2,115
114
– –
-2,989
115
– –
-28,491
116
– –
-39,858
117
– –
-61,854
118
– –
-6,010
119
– –
-4,309
120
– –
-6,174
121
– –
-5,280
122
– –
-910
123
– –
-19,121
124
– –
-21,577
125
– –
-21,347
2 3 4
5
6