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
$210M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.99M
4
BX icon
Blackstone
BX
+$1.91M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.88M

Top Sells

1
+$2.58M
2
+$2.27M
3
+$1.93M
4
IMAX icon
IMAX
IMAX
+$1.9M
5
VYX icon
NCR Voyix
VYX
+$1.85M

Sector Composition

1 Consumer Discretionary 19.33%
2 Industrials 14.57%
3 Communication Services 13.02%
4 Financials 9.81%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-100,644
127
– –
-48,245
128
– –
-38,801
129
– –
-13,577
130
– –
-43,829
131
– –
-58,634
2 3 4 5
6