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
$152M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.31M
3
+$2.06M
4
CACC icon
Credit Acceptance
CACC
+$2.03M
5
ESRX
Express Scripts Holding Company
ESRX
+$2M

Top Sells

1
+$2.13M
2
+$2.02M
3
+$1.92M
4
MSCI icon
MSCI
MSCI
+$1.77M
5
CSX icon
CSX Corp
CSX
+$1.6M

Sector Composition

1 Consumer Discretionary 21.78%
2 Industrials 16.42%
3 Technology 15.04%
4 Healthcare 8.36%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.65M 1.74%
22,420
-361
2
$2.44M 1.6%
103,694
-1,926
3
$2.43M 1.59%
+70,869
4
$2.38M 1.56%
32,101
-353
5
$2.36M 1.55%
49,348
-1,277
6
$2.36M 1.55%
19,455
-1,114
7
$2.34M 1.54%
6,490
-110
8
$2.33M 1.53%
40,137
-447
9
$2.31M 1.52%
+212,709
10
$2.29M 1.5%
95,986
-23
11
$2.24M 1.47%
28,713
-991
12
$2.18M 1.43%
29,181
-399
13
$2.17M 1.42%
91,034
-13,692
14
$2.16M 1.42%
47,552
-29
15
$2.08M 1.37%
45,547
-7,802
16
$2.06M 1.35%
+26,769
17
$2.05M 1.35%
15,193
-176
18
$2.04M 1.34%
13,636
+818
19
$2.04M 1.34%
52,316
-11,252
20
$2.03M 1.34%
29,574
+577
21
$2.03M 1.33%
+16,111
22
$2.02M 1.32%
65,794
+52
23
$2.01M 1.32%
12,241
-188
24
$2.01M 1.32%
65,822
-1,787
25
$2M 1.32%
+28,382
1
2 3 4 5