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
$138M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.73M
3
+$1.59M
4
LULU icon
lululemon athletica
LULU
+$1.56M
5
PYPL icon
PayPal
PYPL
+$1.51M

Top Sells

1
+$1.47M
2
+$1.47M
3
+$1.44M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.21M
5
JCI icon
Johnson Controls International
JCI
+$1.13M

Sector Composition

1 Industrials 17.75%
2 Technology 15.3%
3 Healthcare 14.96%
4 Consumer Discretionary 12.79%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.41M 1.74%
114,775
-3,252
2
$2.4M 1.73%
45,957
+141
3
$2.06M 1.48%
31,525
+73
4
$1.93M 1.39%
16,603
-1,996
5
$1.91M 1.38%
14,373
+68
6
$1.91M 1.38%
+70,148
7
$1.84M 1.33%
72,992
+194
8
$1.83M 1.32%
178,519
+1,764
9
$1.78M 1.28%
105,626
+354
10
$1.77M 1.28%
40,698
-292
11
$1.75M 1.26%
17,637
+934
12
$1.74M 1.26%
38,332
+161
13
$1.73M 1.25%
+27,398
14
$1.71M 1.24%
8,839
-33
15
$1.7M 1.23%
101,295
+485
16
$1.65M 1.19%
12,932
+2,193
17
$1.61M 1.16%
35,096
-496
18
$1.6M 1.15%
42,130
-238
19
$1.59M 1.15%
+36,759
20
$1.59M 1.15%
22,224
+72
21
$1.58M 1.14%
34,956
-1,439
22
$1.56M 1.13%
+5,739
23
$1.56M 1.13%
19,861
-299
24
$1.52M 1.1%
9,550
+227
25
$1.51M 1.09%
+21,678
1
2 3 4 5