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
$201M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.74M
3
+$1.69M
4
ENB icon
Enbridge
ENB
+$1.69M
5
CB icon
Chubb
CB
+$1.67M

Top Sells

1
+$2.54M
2
+$2M
3
+$2M
4
TNET icon
TriNet
TNET
+$1.71M
5
KR icon
Kroger
KR
+$1.59M

Sector Composition

1 Consumer Discretionary 18.45%
2 Industrials 15.92%
3 Technology 12.49%
4 Communication Services 11.09%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.13M 1.56%
64,805
-30
2
$2.99M 1.49%
37,747
-474
3
$2.79M 1.39%
32,810
-389
4
$2.62M 1.31%
133,184
-4,144
5
$2.61M 1.3%
25,704
-1,539
6
$2.59M 1.29%
78,007
-1,434
7
$2.56M 1.27%
36,990
-8,436
8
$2.55M 1.27%
18,804
+174
9
$2.48M 1.24%
13,661
+1,580
10
$2.48M 1.23%
127,447
+1,373
11
$2.43M 1.21%
48,028
+860
12
$2.42M 1.21%
62,840
-1,188
13
$2.41M 1.2%
29,391
+895
14
$2.4M 1.2%
92,775
-2,730
15
$2.38M 1.19%
45,229
-1,524
16
$2.37M 1.18%
29,598
-537
17
$2.34M 1.16%
49,936
-836
18
$2.33M 1.16%
153,524
-212
19
$2.3M 1.15%
182,345
-4,354
20
$2.26M 1.13%
52,813
-1,261
21
$2.23M 1.11%
19,693
-697
22
$2.2M 1.1%
18,959
+124
23
$2.19M 1.09%
58,991
+193
24
$2.18M 1.09%
28,980
-262
25
$2.14M 1.07%
39,015
-488
1
2 3 4 5