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
$145M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.8M
3
+$1.57M
4
WST icon
West Pharmaceutical
WST
+$1.33M
5
CDW icon
CDW
CDW
+$1.22M

Top Sells

1
+$1.63M
2
+$1.63M
3
+$1.58M
4
PLXS icon
Plexus
PLXS
+$1.27M
5
PGR icon
Progressive
PGR
+$1.27M

Sector Composition

1 Industrials 20.6%
2 Technology 16.19%
3 Consumer Discretionary 12.47%
4 Financials 10.73%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.44M 1.69%
115,280
-2,348
2
$2.36M 1.63%
72,340
-644
3
$2.24M 1.54%
14,287
-173
4
$2.19M 1.52%
26,340
-1,624
5
$2.16M 1.49%
34,457
-3,841
6
$2.13M 1.47%
8,810
-211
7
$2.13M 1.47%
+6,728
8
$2.04M 1.41%
177,167
-3,085
9
$1.93M 1.33%
13,504
+3,627
10
$1.91M 1.32%
24,865
-21,156
11
$1.89M 1.31%
25,666
+676
12
$1.86M 1.29%
102,942
-1,433
13
$1.84M 1.27%
35,278
-553
14
$1.82M 1.26%
5,688
-75
15
$1.82M 1.26%
43,290
+610
16
$1.82M 1.25%
18,896
-248
17
$1.81M 1.25%
38,047
+2,331
18
$1.81M 1.25%
91,473
-2,394
19
$1.8M 1.24%
+8,530
20
$1.77M 1.22%
17,554
-688
21
$1.75M 1.21%
24,297
+690
22
$1.71M 1.18%
15,591
+2,383
23
$1.71M 1.18%
51,433
-416
24
$1.69M 1.17%
49,934
-2,211
25
$1.68M 1.16%
3,067
+385
1
2 3 4 5