AIC

Aurora Investment Counsel Portfolio holdings

AUM $190M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.08M
3
+$1.99M
4
IMAX icon
IMAX
IMAX
+$1.81M
5
EWBC icon
East-West Bancorp
EWBC
+$1.78M

Top Sells

1
+$2.33M
2
+$1.97M
3
+$1.62M
4
TKR icon
Timken Company
TKR
+$1.55M
5
CINF icon
Cincinnati Financial
CINF
+$1.54M

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 13.56%
3 Healthcare 12.63%
4 Industrials 11.95%
5 Real Estate 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.51M 1.85%
606
-51
2
$3.15M 1.66%
5,904
+56
3
$3.13M 1.65%
98,062
+636
4
$3.13M 1.65%
10,613
-3,407
5
$3.08M 1.62%
56,026
+630
6
$3.02M 1.59%
18,544
+266
7
$2.93M 1.54%
73,314
+701
8
$2.91M 1.53%
21,599
-6,777
9
$2.66M 1.4%
25,938
+494
10
$2.65M 1.39%
16,610
+612
11
$2.62M 1.38%
70,592
+1,178
12
$2.6M 1.37%
21,431
+32
13
$2.57M 1.36%
6,652
+127
14
$2.57M 1.36%
28,017
+513
15
$2.56M 1.35%
36,686
+450
16
$2.55M 1.34%
12,100
-9
17
$2.54M 1.34%
20,054
+386
18
$2.54M 1.34%
30,271
+497
19
$2.51M 1.32%
141,455
+3,245
20
$2.5M 1.32%
19,051
-781
21
$2.48M 1.31%
17,362
+313
22
$2.48M 1.31%
24,556
+471
23
$2.47M 1.3%
5,288
-1,282
24
$2.46M 1.3%
255,588
+7,856
25
$2.41M 1.27%
+34,781
1
2 3 4 5