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
$134M
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.43M
2
+$1.37M
3
+$1.33M
4
DIOD icon
Diodes
DIOD
+$1.28M
5
KSU
Kansas City Southern
KSU
+$1.17M

Sector Composition

1 Technology 15.94%
2 Consumer Discretionary 15.2%
3 Industrials 14.05%
4 Financials 11.5%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.38M 1.78%
38,725
-23,245
2
$2.11M 1.58%
7,561
-4,777
3
$1.96M 1.47%
34,796
-22,782
4
$1.87M 1.4%
20,923
-15,314
5
$1.76M 1.31%
11,890
-6,782
6
$1.75M 1.31%
36,774
-16,126
7
$1.74M 1.3%
16,158
-9,114
8
$1.69M 1.26%
101,245
-60,224
9
$1.62M 1.21%
10,590
-7,648
10
$1.6M 1.2%
778
-397
11
$1.58M 1.18%
74,200
-36,240
12
$1.58M 1.18%
27,093
-13,930
13
$1.58M 1.18%
40,319
-18,223
14
$1.57M 1.17%
21,189
-14,647
15
$1.54M 1.15%
22,876
-9,132
16
$1.54M 1.15%
6,024
-3,538
17
$1.5M 1.12%
7,205
-4,178
18
$1.5M 1.12%
23,655
-13,296
19
$1.48M 1.1%
34,290
-24,335
20
$1.47M 1.1%
26,531
-19,533
21
$1.47M 1.1%
11,769
-7,173
22
$1.47M 1.1%
9,660
-5,964
23
$1.46M 1.09%
29,936
-20,428
24
$1.45M 1.09%
11,094
-8,012
25
$1.45M 1.08%
33,462
-22,711
1
2 3 4 5