AIC

Aurora Investment Counsel Portfolio holdings

AUM $190M
This Quarter Return
+2.72%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$2.95M
Cap. Flow %
2.43%
Top 10 Hldgs %
15.03%
Holding
153
New
37
Increased
35
Reduced
41
Closed
39

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 Shares
Change %
Capital Flow
NUVA
151
DELISTED
NuVasive, Inc.
NUVA
-3,904
Closed -$217K
HRC
152
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-6,290
Closed -$691K
MINI
153
DELISTED
Mobile Mini Inc
MINI
-22,523
Closed -$664K