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
$206M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.87M
3
+$1.69M
4
SSB icon
SouthState Bank Corp
SSB
+$1.57M
5
AEE icon
Ameren
AEE
+$1.55M

Top Sells

1
+$3.58M
2
+$2.62M
3
+$1.49M
4
AL icon
Air Lease Corp
AL
+$1.29M
5
HAIN icon
Hain Celestial
HAIN
+$1.28M

Sector Composition

1 Consumer Discretionary 18.2%
2 Industrials 15.21%
3 Communication Services 14.15%
4 Technology 12%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.53M 1.71%
193,380
-4,080
2
$3.06M 1.49%
31,080
-1,029
3
$3.04M 1.48%
32,939
+459
4
$2.97M 1.44%
58,785
+2,890
5
$2.81M 1.37%
88,199
-46,857
6
$2.81M 1.36%
135,352
+351
7
$2.73M 1.33%
54,124
-1,931
8
$2.71M 1.32%
177,435
+2,750
9
$2.69M 1.31%
44,973
+738
10
$2.59M 1.26%
27,425
+356
11
$2.58M 1.26%
37,831
+57
12
$2.58M 1.25%
21,162
-1,474
13
$2.58M 1.25%
78,583
+4,935
14
$2.53M 1.23%
80,740
-6,460
15
$2.51M 1.22%
49,548
+177
16
$2.51M 1.22%
35,804
+470
17
$2.5M 1.22%
101,592
-8,685
18
$2.49M 1.21%
39,490
+420
19
$2.49M 1.21%
17,637
-993
20
$2.48M 1.2%
38,443
-324
21
$2.42M 1.18%
23,127
+6
22
$2.39M 1.16%
30,986
-279
23
$2.38M 1.15%
12,773
+140
24
$2.36M 1.15%
35,604
-58
25
$2.31M 1.12%
30,642
+5
1
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