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
$184M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.25M
3
+$2.15M
4
CTAS icon
Cintas
CTAS
+$1.98M
5
PAYX icon
Paychex
PAYX
+$1.96M

Top Sells

1
+$2.89M
2
+$2.05M
3
+$1.97M
4
APOG icon
Apogee Enterprises
APOG
+$1.87M
5
ROG icon
Rogers Corp
ROG
+$1.81M

Sector Composition

1 Consumer Discretionary 18.56%
2 Industrials 15.43%
3 Communication Services 13.61%
4 Financials 10.13%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-27,070
127
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128
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-12,272
129
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-32,468
130
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-19,967
131
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-6,300
132
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-16,227
133
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-58,685
134
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-30,423
135
– –
-2,435
2 3 4 5
6