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
$159M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$282K
3
+$219K
4
PII icon
Polaris
PII
+$103K
5
EVTC icon
Evertec
EVTC
+$84.4K

Top Sells

1
+$1.36M
2
+$93.7K
3
+$84.4K
4
MSCI icon
MSCI
MSCI
+$68.2K
5
SPG icon
Simon Property Group
SPG
+$61.9K

Sector Composition

1 Industrials 18.55%
2 Consumer Discretionary 15.3%
3 Technology 13.92%
4 Healthcare 8.3%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.71M 1.7%
47,218
+884
2
$2.51M 1.58%
79,842
-678
3
$2.5M 1.57%
67,609
+1,038
4
$2.46M 1.55%
53,349
+814
5
$2.44M 1.53%
20,569
+395
6
$2.42M 1.52%
105,620
+1,982
7
$2.42M 1.52%
104,726
+2,950
8
$2.41M 1.52%
29,704
+638
9
$2.4M 1.51%
50,625
+1,020
10
$2.39M 1.51%
32,454
+695
11
$2.35M 1.48%
40,584
+909
12
$2.35M 1.48%
98
-1
13
$2.33M 1.47%
15,369
+290
14
$2.25M 1.42%
219,444
-3,048
15
$2.22M 1.39%
56,049
+364
16
$2.21M 1.39%
47,581
+1,080
17
$2.2M 1.38%
29,580
+476
18
$2.16M 1.36%
56,717
-115
19
$2.15M 1.35%
63,568
+1,104
20
$2.13M 1.34%
23,040
-415
21
$2.12M 1.33%
15,628
+393
22
$2.1M 1.32%
50,082
-441
23
$2.08M 1.31%
22,781
+660
24
$2.07M 1.3%
28,789
+235
25
$2.07M 1.3%
12,429
-372
1
2 3 4 5