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
$90.7M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.38M
3
+$1.35M
4
ICE icon
Intercontinental Exchange
ICE
+$1.34M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.15M

Top Sells

1
+$2.11M
2
+$1.7M
3
+$1.62M
4
CTAS icon
Cintas
CTAS
+$1.54M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.5M

Sector Composition

1 Technology 18.55%
2 Consumer Discretionary 13.26%
3 Financials 13.07%
4 Industrials 12.3%
5 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-32,520
127
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-5,427
128
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129
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-13,170
130
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-1,340
131
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-16,849
132
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-11,674
133
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-4,306
134
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-22,310
135
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-16,695
136
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-10,590
137
– –
-10,301
138
– –
-9,362
2 3 4 5
6