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
$162M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.72M
3
+$2.49M
4
CYBX
CYBERONICS INC
CYBX
+$2.32M
5
THRM icon
Gentherm
THRM
+$2.11M

Top Sells

1
+$2.43M
2
+$1.43M
3
+$1.34M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$1.26M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$1.16M

Sector Composition

1 Consumer Discretionary 24.45%
2 Technology 17.78%
3 Industrials 16.26%
4 Healthcare 9.27%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.78M 1.71%
32,964
+863
2
$2.75M 1.7%
+36,152
3
$2.74M 1.69%
41,622
+1,485
4
$2.72M 1.67%
+48,619
5
$2.67M 1.64%
103,916
+222
6
$2.59M 1.6%
218,882
+6,173
7
$2.57M 1.58%
27,298
+529
8
$2.49M 1.53%
+75,018
9
$2.47M 1.52%
49,125
+1,573
10
$2.46M 1.52%
29,050
+668
11
$2.44M 1.5%
32,596
+3,022
12
$2.38M 1.47%
47,085
+9,440
13
$2.35M 1.44%
18,345
-4,075
14
$2.34M 1.44%
98,991
+3,005
15
$2.32M 1.43%
+41,670
16
$2.31M 1.43%
98,249
+33,968
17
$2.3M 1.42%
12,626
+385
18
$2.29M 1.41%
123,174
+39,869
19
$2.29M 1.41%
30,103
+922
20
$2.29M 1.41%
16,784
+673
21
$2.27M 1.4%
50,007
+837
22
$2.19M 1.35%
45,236
+7,448
23
$2.17M 1.34%
28,818
+105
24
$2.16M 1.33%
42,360
+5,316
25
$2.15M 1.33%
238,388
+125,170
1
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