AIC
Aurora Investment Counsel Portfolio holdings
AUM
$191M
1-Year Est. Return
9.64%
1 Year Est. Return
+9.64%
AUM
$190M
AUM Growth
+$9.28M
(+5.1%)
Holding
127
Top Buys
| 1 | +$2.41M | |
| 2 | +$2.34M | |
| 3 | +$2.03M | |
| 4 |
Novo Nordisk
NVO
|
+$2.02M |
| 5 |
IMAX
IMAX
|
+$1.96M |
Top Sells
| 1 | +$2.33M | |
| 2 | +$1.97M | |
| 3 | +$1.87M | |
| 4 |
Darden Restaurants
DRI
|
+$1.62M |
| 5 |
Timken Company
TKR
|
+$1.55M |
Sector Composition
| 1 | Technology | 19.7% |
| 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
CF Industries
CF
$12.9B
| – | – |
-17,713
|
|
||
127
Arch Capital
ACGL
$32.6B
| – | – |
-5,985
|
|