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
$184M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.25M
3
+$2.15M
4
CTAS icon
Cintas
CTAS
+$1.98M
5
PAYX icon
Paychex
PAYX
+$1.96M

Top Sells

1
+$2.89M
2
+$2.05M
3
+$1.97M
4
APOG icon
Apogee Enterprises
APOG
+$1.87M
5
ROG icon
Rogers Corp
ROG
+$1.81M

Sector Composition

1 Consumer Discretionary 18.56%
2 Industrials 15.43%
3 Communication Services 13.61%
4 Financials 10.13%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.05M 1.66%
64,835
+4,280
2
$2.89M 1.57%
45,426
+930
3
$2.7M 1.47%
33,199
+979
4
$2.64M 1.44%
38,221
+726
5
$2.54M 1.38%
23,117
+188
6
$2.37M 1.29%
+18,630
7
$2.34M 1.27%
68,609
-1,646
8
$2.28M 1.24%
126,074
-7,402
9
$2.25M 1.22%
+54,074
10
$2.21M 1.2%
46,753
+4,618
11
$2.2M 1.2%
28,496
+1,464
12
$2.19M 1.19%
95,505
-20,685
13
$2.15M 1.17%
27,243
+9,669
14
$2.15M 1.17%
+61,339
15
$2.12M 1.15%
20,592
+795
16
$2.1M 1.14%
37,786
+2,281
17
$2.08M 1.13%
19,196
-8,832
18
$2.07M 1.13%
64,028
+1,920
19
$2.07M 1.13%
79,441
+20,208
20
$2M 1.09%
32,877
-4,258
21
$2M 1.09%
114,635
+5,535
22
$2M 1.09%
95,004
-2,240
23
$1.99M 1.09%
32,381
-4,588
24
$1.99M 1.08%
186,699
+31,009
25
$1.98M 1.08%
87,311
+8,165
1
2 3 4 5