AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+2.73%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$156M
AUM Growth
+$4.73M
(+3.1%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
119
New
18
Increased
37
Reduced
43
Closed
18
Top Buys
| 1 |
Macy's
M
|
+$2.35M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$2.28M |
| 3 |
Enbridge
ENB
|
+$2.26M |
| 4 |
Ulta Beauty
ULTA
|
+$2.16M |
| 5 |
Gen Digital
GEN
|
+$2.07M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$2.32M |
| 2 |
LPL Financial
LPLA
|
+$1.94M |
| 3 |
C.H. Robinson
CHRW
|
+$1.94M |
| 4 |
Insperity
NSP
|
+$1.55M |
| 5 |
RPC Inc
RES
|
+$1.49M |
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Technology | 13.03% |
| 4 | Healthcare | 8.47% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$31.9B
| $1.95M | 1.25% |
29,104
+843
| +3% | +$56.4K |
|
27
Regeneron Pharmaceuticals
REGN
$60.9B
| $1.93M | 1.24% |
6,438
+158
| +3% | +$47.4K |
|
28
Evertec
EVTC
$2.14B
| $1.9M | 1.22% |
76,950
+133
| +0.2% | +$3.29K |
|
29
Check Point Software Technologies
CHKP
$21.3B
| $1.89M | 1.21% |
27,934
-401
| -1% | -$27.1K |
|
30
Prosperity Bancshares
PB
$6.19B
| $1.88M | 1.2% |
28,393
-226
| -0.8% | -$14.9K |
|
|
IHS
31
DELISTED
IHS INC CL-A COM STK
IHS
| $1.85M | 1.19% |
15,235
-38
| -0.2% | -$4.62K |
|
|
IRC
32
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.83M | 1.18% |
173,726
+5,786
| +3% | +$61K |
|
33
Sensient Technologies
SXT
$4.29B
| $1.83M | 1.17% |
32,391
-3,231
| -9% | -$182K |
|
|
RVBD
34
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.82M | 1.17% |
92,305
-6,242
| -6% | -$123K |
|
35
Hexcel
HXL
$4.98B
| $1.82M | 1.16% |
+41,694
| New | +$1.82M |
|
|
VIVO
36
DELISTED
Meridian Bioscience Inc
VIVO
| $1.79M | 1.15% |
82,047
+2,201
| +3% | +$48K |
|
|
SIRO
37
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.79M | 1.15% |
+23,939
| New | +$1.79M |
|
|
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
| $1.78M | 1.14% |
21,271
+1,108
| +5% | +$92.8K |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $1.78M | 1.14% |
27,393
-4,364
| -14% | -$284K |
|
40
Chipotle Mexican Grill
CMG
$52.7B
| $1.78M | 1.14% |
156,550
-48,300
| -24% | -$549K |
|
41
Gentex
GNTX
$6.26B
| $1.76M | 1.13% |
111,710
-6,958
| -6% | -$110K |
|
42
Tapestry
TPR
$22.8B
| $1.75M | 1.12% |
35,232
+328
| +0.9% | +$16.3K |
|
43
Eastman Chemical
EMN
$7.58B
| $1.74M | 1.12% |
20,200
+10
| +0% | +$862 |
|
|
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.74M | 1.11% |
+25,258
| New | +$1.74M |
|
45
Booking.com
BKNG
$177B
| $1.73M | 1.11% |
1,451
-465
| -24% | -$554K |
|
46
MSCI
MSCI
$43.9B
| $1.73M | 1.11% |
40,174
-2,672
| -6% | -$115K |
|
|
PETM
47
DELISTED
PETSMART INC
PETM
| $1.72M | 1.11% |
25,014
+160
| +0.6% | +$11K |
|
48
Polaris
PII
$3.29B
| $1.68M | 1.08% |
12,030
+430
| +4% | +$60.1K |
|
49
Cummins
CMI
$57.2B
| $1.68M | 1.07% |
11,249
-970
| -8% | -$145K |
|
50
Tanger
SKT
$3.82B
| $1.67M | 1.07% |
47,616
+1,134
| +2% | +$39.7K |
|