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
$137M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$159K
3
+$124K
4
TRMB icon
Trimble
TRMB
+$67.2K
5
VMI icon
Valmont Industries
VMI
+$63.9K

Top Sells

1
+$1.4M
2
+$443K
3
+$226K
4
LKQ icon
LKQ Corp
LKQ
+$222K
5
FMC icon
FMC
FMC
+$220K

Sector Composition

1 Industrials 17.18%
2 Financials 13.95%
3 Consumer Discretionary 12.97%
4 Technology 12.48%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.56M 1.87%
137,357
-1,910
2
$2.5M 1.82%
27,130
+138
3
$2.47M 1.8%
2,443
-4
4
$2.44M 1.78%
39,482
-133
5
$2.3M 1.67%
63,530
+942
6
$2.29M 1.67%
38,286
-1,190
7
$2.25M 1.64%
75,750
+2,261
8
$2.25M 1.64%
28,797
+132
9
$2.17M 1.58%
38,270
-108
10
$2.15M 1.56%
59,205
+50
11
$2.13M 1.55%
247,902
+39
12
$2.04M 1.49%
238,100
+2,750
13
$2M 1.45%
11,800
-116
14
$1.99M 1.45%
61,464
+640
15
$1.95M 1.42%
103,892
+1,220
16
$1.95M 1.42%
27,824
+289
17
$1.93M 1.41%
32,416
+73
18
$1.92M 1.39%
51,629
-49
19
$1.91M 1.39%
47,497
-225
20
$1.88M 1.37%
24,702
+21
21
$1.85M 1.35%
33,997
-8
22
$1.84M 1.34%
55,650
+678
23
$1.84M 1.34%
77,988
+892
24
$1.84M 1.34%
103
25
$1.82M 1.33%
13,117
+460
1
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