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
$121M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$1.76M
3 +$1.68M
4
DOX icon
Amdocs
DOX
+$1.68M
5
PLXS icon
Plexus
PLXS
+$1.6M

Top Sells

1 +$1.51M
2 +$1.39M
3 +$1.31M
4
BR icon
Broadridge
BR
+$1.3M
5
STE icon
Steris
STE
+$1.27M

Sector Composition

1 Technology 21.65%
2 Industrials 14.18%
3 Financials 13.2%
4 Consumer Discretionary 10.94%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-4,660
127
-40,210
128
-31,710
129
-32,109
130
-13,338
131
-26,780
132
-17,300
133
-13,365
134
-6,667
135
-4,835
136
-11,010
137
-119,404
138
-34,146
139
-23,438
140
-6,830
141
-17,032
142
-27,040
143
-11,043
144
-12,465
145
-18,089
146
-3,706
147
-18,412
148
-5,423
149
-20,348
150
-19,885