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
$210M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.99M
4
BX icon
Blackstone
BX
+$1.91M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.88M

Top Sells

1
+$2.58M
2
+$2.27M
3
+$1.93M
4
IMAX icon
IMAX
IMAX
+$1.9M
5
VYX icon
NCR Voyix
VYX
+$1.85M

Sector Composition

1 Consumer Discretionary 19.33%
2 Industrials 14.57%
3 Communication Services 13.02%
4 Financials 9.81%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.39M 1.61%
32,220
-719
2
$3.12M 1.48%
44,496
-477
3
$3.06M 1.46%
28,028
-3,052
4
$3.02M 1.43%
133,476
-1,876
5
$2.92M 1.39%
37,495
-336
6
$2.9M 1.38%
41,253
-12,871
7
$2.89M 1.37%
30,423
-563
8
$2.76M 1.31%
60,555
+1,770
9
$2.7M 1.28%
27,032
-393
10
$2.69M 1.28%
116,190
-77,190
11
$2.68M 1.27%
22,929
-198
12
$2.63M 1.25%
144,970
-32,465
13
$2.56M 1.22%
19,797
-212
14
$2.55M 1.21%
38,039
-404
15
$2.49M 1.19%
59,233
-28,966
16
$2.49M 1.18%
70,255
-45
17
$2.48M 1.18%
35,505
-299
18
$2.46M 1.17%
36,969
-539
19
$2.44M 1.16%
63,308
-17,432
20
$2.39M 1.13%
12,669
-104
21
$2.36M 1.12%
37,135
-193
22
$2.32M 1.1%
49,075
-473
23
$2.31M 1.1%
88,752
-12,840
24
$2.19M 1.04%
42,135
+2,645
25
$2.19M 1.04%
62,108
-76
1
2 3 4 5