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
$105M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.12M
3
+$1.01M
4
CMD
Cantel Medical Corporation
CMD
+$1.01M
5
ABBV icon
AbbVie
ABBV
+$921K

Top Sells

1
+$1.23M
2
+$1.05M
3
+$1.01M
4
EA icon
Electronic Arts
EA
+$886K
5
ITT icon
ITT
ITT
+$807K

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 16.92%
3 Financials 11.8%
4 Industrials 9.72%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,028
127
– –
-6,908
128
– –
-22,365
129
– –
-7,000
130
– –
-15,675
131
– –
-38,620
132
– –
-6,883
133
– –
-4,471
2 3 4 5
6