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
$105M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.12M
3
+$1.01M
4
CMD
Cantel Medical Corporation
CMD
+$1.01M
5
ABBV icon
AbbVie
ABBV
+$921K

Top Sells

1
+$1.23M
2
+$1.05M
3
+$1.01M
4
EA icon
Electronic Arts
EA
+$886K
5
ITT icon
ITT
ITT
+$807K

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 16.92%
3 Financials 11.8%
4 Industrials 9.72%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.05M 1.95%
39,121
-6,774
2
$1.92M 1.82%
19,663
-5,215
3
$1.63M 1.55%
16,589
-1,957
4
$1.45M 1.38%
32,325
-2,792
5
$1.43M 1.36%
22,153
+661
6
$1.41M 1.34%
+15,441
7
$1.39M 1.32%
134,408
-1,100
8
$1.39M 1.32%
5,423
-345
9
$1.38M 1.31%
64,385
-8,176
10
$1.36M 1.29%
26,183
-1,030
11
$1.36M 1.29%
17,564
+324
12
$1.35M 1.28%
8,693
-1,047
13
$1.32M 1.26%
14,442
-2,204
14
$1.31M 1.24%
25,846
-3,066
15
$1.31M 1.24%
34,146
-3,654
16
$1.3M 1.23%
10,301
-1,104
17
$1.29M 1.23%
9,312
-985
18
$1.28M 1.22%
17,134
-467
19
$1.27M 1.21%
19,011
+1,092
20
$1.24M 1.18%
8,080
-159
21
$1.23M 1.17%
26,136
-670
22
$1.23M 1.17%
40,210
-5,280
23
$1.23M 1.16%
17,032
-2,881
24
$1.22M 1.16%
13,365
-825
25
$1.17M 1.11%
38,281
+466
1
2 3 4 5