AIC

Aurora Investment Counsel Portfolio holdings

AUM $190M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.08M
3
+$1.99M
4
IMAX icon
IMAX
IMAX
+$1.81M
5
EWBC icon
East-West Bancorp
EWBC
+$1.78M

Top Sells

1
+$2.33M
2
+$1.97M
3
+$1.62M
4
TKR icon
Timken Company
TKR
+$1.55M
5
CINF icon
Cincinnati Financial
CINF
+$1.54M

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 13.56%
3 Healthcare 12.63%
4 Industrials 11.95%
5 Real Estate 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-42,510
127
– –
-5,749
2 3 4 5
6