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
$175M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.58M
3
+$2.46M
4
UTL icon
Unitil
UTL
+$2.35M
5
OEC icon
Orion
OEC
+$2.24M

Top Sells

1
+$1.98M
2
+$1.97M
3
+$1.81M
4
GNK icon
Genco Shipping & Trading
GNK
+$1.51M
5
INTU icon
Intuit
INTU
+$1.34M

Sector Composition

1 Industrials 17.62%
2 Technology 15.53%
3 Financials 10.94%
4 Healthcare 10.2%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.88M 1.65%
39,785
+311
2
$2.83M 1.62%
41,716
+5,375
3
$2.74M 1.57%
73,878
+935
4
$2.74M 1.57%
12,709
+581
5
$2.73M 1.56%
7,109
+43
6
$2.68M 1.53%
9,093
-61
7
$2.68M 1.53%
+22,421
8
$2.63M 1.51%
88,850
+2,089
9
$2.58M 1.48%
+21,244
10
$2.56M 1.47%
24,766
+1,568
11
$2.5M 1.43%
14,774
-5,022
12
$2.46M 1.41%
+12,344
13
$2.37M 1.36%
40,140
+664
14
$2.35M 1.35%
40,483
+798
15
$2.35M 1.34%
+44,818
16
$2.29M 1.31%
10,280
+156
17
$2.24M 1.29%
+95,437
18
$2.23M 1.28%
19,705
-639
19
$2.22M 1.27%
5,303
+2
20
$2.19M 1.25%
+60,286
21
$2.14M 1.23%
150,116
-63,812
22
$2.14M 1.23%
40,880
+60
23
$2.07M 1.19%
41,536
+1,048
24
$2.07M 1.19%
57,647
+7,981
25
$2.07M 1.18%
148,104
+22,721
1
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