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
$121M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.76M
3
+$1.68M
4
DOX icon
Amdocs
DOX
+$1.68M
5
PLXS icon
Plexus
PLXS
+$1.6M

Top Sells

1
+$1.51M
2
+$1.39M
3
+$1.31M
4
BR icon
Broadridge
BR
+$1.3M
5
STE icon
Steris
STE
+$1.27M

Sector Composition

1 Technology 21.65%
2 Industrials 14.18%
3 Financials 13.2%
4 Consumer Discretionary 10.94%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.19M 1.8%
17,076
-488
2
$1.97M 1.62%
13,215
-2,226
3
$1.88M 1.55%
+18,416
4
$1.83M 1.51%
19,965
+2,831
5
$1.8M 1.48%
36,822
+2,495
6
$1.76M 1.45%
+38,918
7
$1.75M 1.44%
56,630
+2,901
8
$1.72M 1.41%
22,053
+3,042
9
$1.68M 1.38%
+23,448
10
$1.68M 1.38%
+26,168
11
$1.63M 1.34%
38,873
+14,820
12
$1.61M 1.33%
9,360
+48
13
$1.6M 1.32%
+20,798
14
$1.58M 1.3%
18,204
-3,949
15
$1.57M 1.3%
+4,768
16
$1.55M 1.28%
+16,343
17
$1.51M 1.24%
24,969
-439
18
$1.5M 1.23%
14,942
+500
19
$1.47M 1.21%
+9,928
20
$1.44M 1.19%
+5,865
21
$1.43M 1.18%
48,304
+10,023
22
$1.43M 1.18%
+32,488
23
$1.42M 1.17%
5,127
+315
24
$1.41M 1.16%
24,872
-7,453
25
$1.37M 1.13%
58,193
-6,192
1
2 3 4 5