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
$201M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.74M
3
+$1.69M
4
ENB icon
Enbridge
ENB
+$1.69M
5
CB icon
Chubb
CB
+$1.67M

Top Sells

1
+$2.54M
2
+$2M
3
+$2M
4
TNET icon
TriNet
TNET
+$1.71M
5
KR icon
Kroger
KR
+$1.59M

Sector Composition

1 Consumer Discretionary 18.45%
2 Industrials 15.92%
3 Technology 12.49%
4 Communication Services 11.09%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,103
127
– –
-17,097
128
– –
-14,430
129
– –
-32,877
130
– –
-40,832
131
– –
-5,135
132
– –
-9,704
133
– –
-9,650
134
– –
-20,916
135
– –
-95,004
2 3 4 5
6