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
$138M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.73M
3
+$1.59M
4
LULU icon
lululemon athletica
LULU
+$1.56M
5
PYPL icon
PayPal
PYPL
+$1.51M

Top Sells

1
+$1.47M
2
+$1.47M
3
+$1.44M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.21M
5
JCI icon
Johnson Controls International
JCI
+$1.13M

Sector Composition

1 Industrials 17.75%
2 Technology 15.3%
3 Healthcare 14.96%
4 Consumer Discretionary 12.79%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-1,958
127
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128
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-17,233
129
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-28,225
130
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-5,390
131
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-49,353
132
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-6,635
133
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-11,986
134
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-15,983
135
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-33,862
136
– –
-45,616
137
– –
-13,139
2 3 4 5
6