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
$190M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.34M
3
+$2.03M
4
NVO icon
Novo Nordisk
NVO
+$2.02M
5
IMAX icon
IMAX
IMAX
+$1.96M

Top Sells

1
+$2.33M
2
+$1.97M
3
+$1.87M
4
DRI icon
Darden Restaurants
DRI
+$1.62M
5
TKR icon
Timken Company
TKR
+$1.55M

Sector Composition

1 Technology 19.7%
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
BKNG icon
1
Booking.com
BKNG
$167B
$3.51M 1.85%
606
-51
AMP icon
2
Ameriprise Financial
AMP
$45.2B
$3.15M 1.66%
5,904
+56
EPRT icon
3
Essential Properties Realty Trust
EPRT
$6.17B
$3.13M 1.65%
98,062
+636
FN icon
4
Fabrinet
FN
$15B
$3.13M 1.65%
10,613
-3,407
HRB icon
5
H&R Block
HRB
$6.68B
$3.08M 1.62%
56,026
+630
STZ icon
6
Constellation Brands
STZ
$24.4B
$3.02M 1.59%
18,544
+266
JNPR
7
DELISTED
Juniper Networks
JNPR
$2.93M 1.54%
73,314
+701
NTES icon
8
NetEase
NTES
$92.9B
$2.91M 1.53%
21,599
-6,777
IRM icon
9
Iron Mountain
IRM
$31.1B
$2.66M 1.4%
25,938
+494
QCOM icon
10
Qualcomm
QCOM
$182B
$2.65M 1.39%
16,610
+612
WTRG icon
11
Essential Utilities
WTRG
$11.6B
$2.62M 1.38%
70,592
+1,178
LAMR icon
12
Lamar Advertising Co
LAMR
$12.2B
$2.6M 1.37%
21,431
+32
ADBE icon
13
Adobe
ADBE
$148B
$2.57M 1.36%
6,652
+127
SO icon
14
Southern Company
SO
$105B
$2.57M 1.36%
28,017
+513
AZN icon
15
AstraZeneca
AZN
$258B
$2.56M 1.35%
36,686
+450
POWL icon
16
Powell Industries
POWL
$4.4B
$2.55M 1.34%
12,100
-9
HIG icon
17
Hartford Financial Services
HIG
$35.2B
$2.54M 1.34%
20,054
+386
ORA icon
18
Ormat Technologies
ORA
$6.43B
$2.54M 1.34%
30,271
+497
ZTO icon
19
ZTO Express
ZTO
$15.3B
$2.51M 1.32%
141,455
+3,245
IPAR icon
20
Interparfums
IPAR
$3.1B
$2.5M 1.32%
19,051
-781
QLYS icon
21
Qualys
QLYS
$4.62B
$2.48M 1.31%
17,362
+313
CHDN icon
22
Churchill Downs
CHDN
$7.04B
$2.48M 1.31%
24,556
+471
ULTA icon
23
Ulta Beauty
ULTA
$23.2B
$2.47M 1.3%
5,288
-1,282
PAGS icon
24
PagSeguro Digital
PAGS
$2.8B
$2.46M 1.3%
255,588
+7,856
DCI icon
25
Donaldson
DCI
$9.64B
$2.41M 1.27%
+34,781
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