AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+13%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$145M
AUM Growth
+$13M
(+9.9%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
126
New
13
Increased
30
Reduced
68
Closed
14
Top Buys
| 1 |
Home Depot
HD
|
+$2.13M |
| 2 |
Align Technology
ALGN
|
+$1.8M |
| 3 |
Adobe
ADBE
|
+$1.57M |
| 4 |
West Pharmaceutical
WST
|
+$1.33M |
| 5 |
CDW
CDW
|
+$1.22M |
Top Sells
| 1 |
Haemonetics
HAE
|
+$1.63M |
| 2 |
Cardinal Health
CAH
|
+$1.63M |
| 3 |
ABM Industries
ABM
|
+$1.58M |
| 4 |
Plexus
PLXS
|
+$1.27M |
| 5 |
Progressive
PGR
|
+$1.27M |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Financials | 10.73% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zumiez
ZUMZ
$364M
| – | – |
-35,945
| Closed | -$774K |
|