AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+14.34%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$201M
AUM Growth
+$16.9M
(+9.2%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
136
New
20
Increased
25
Reduced
71
Closed
20
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$1.9M |
| 2 |
Pool Corp
POOL
|
+$1.74M |
| 3 |
Green Dot
GDOT
|
+$1.69M |
| 4 |
Enbridge
ENB
|
+$1.69M |
| 5 |
Chubb
CB
|
+$1.67M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$2.54M |
| 2 |
Selective Insurance
SIGI
|
+$2M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
+$2M |
| 4 |
TriNet
TNET
|
+$1.71M |
| 5 |
Kroger
KR
|
+$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 18.45% |
| 2 | Industrials | 15.92% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 11.09% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$48.5B
| $2.11M | 1.05% |
42,751
+82
| +0.2% | +$4.06K |
|
27
Yelp
YELP
$1.98B
| $2.1M | 1.05% |
60,773
-566
| -0.9% | -$19.5K |
|
|
CDK
28
DELISTED
CDK Global, Inc.
CDK
| $2.07M | 1.03% |
35,186
+206
| +0.6% | +$12.1K |
|
29
Middleby
MIDD
$6.83B
| $2.07M | 1.03% |
15,885
-4,707
| -23% | -$612K |
|
30
Eagle Materials
EXP
$7.59B
| $2.03M | 1.01% |
24,066
-501
| -2% | -$42.2K |
|
31
Idacorp
IDA
$6.73B
| $2.02M | 1.01% |
20,259
-156
| -0.8% | -$15.5K |
|
32
Aon
AON
$76.9B
| $1.98M | 0.99% |
11,577
+58
| +0.5% | +$9.9K |
|
33
Brunswick
BC
$4.29B
| $1.98M | 0.99% |
39,264
+67
| +0.2% | +$3.37K |
|
34
Vulcan Materials
VMC
$38.6B
| $1.98M | 0.98% |
16,683
-78
| -0.5% | -$9.23K |
|
35
Booking.com
BKNG
$177B
| $1.94M | 0.96% |
1,109
-6
| -0.5% | -$10.5K |
|
36
LKQ Corp
LKQ
$8.11B
| $1.92M | 0.96% |
67,673
-124
| -0.2% | -$3.52K |
|
|
SKX
37
DELISTED
Skechers
SKX
| $1.92M | 0.96% |
57,006
-17,645
| -24% | -$593K |
|
38
Comcast
CMCSA
$119B
| $1.91M | 0.95% |
47,773
-20,836
| -30% | -$833K |
|
39
Blackstone
BX
$143B
| $1.9M | 0.95% |
54,364
+816
| +2% | +$28.5K |
|
|
40
Ulta Beauty
ULTA
$23.5B
| $1.9M | 0.94% |
+5,435
| New | +$1.9M |
|
41
Dominion Energy
D
$50.7B
| $1.89M | 0.94% |
24,692
-1,747
| -7% | -$134K |
|
|
WBC
42
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.89M | 0.94% |
14,344
-209
| -1% | -$27.6K |
|
43
Interpublic Group of Companies
IPG
$9.65B
| $1.87M | 0.93% |
89,083
-358
| -0.4% | -$7.52K |
|
44
Allegion
ALLE
$15.2B
| $1.86M | 0.93% |
20,540
-428
| -2% | -$38.8K |
|
45
Old Dominion Freight Line
ODFL
$30.9B
| $1.86M | 0.93% |
38,595
+510
| +1% | +$24.6K |
|
|
SIX
46
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.8M | 0.9% |
36,484
-1,302
| -3% | -$64.2K |
|
47
Dollar General
DG
$22.9B
| $1.78M | 0.89% |
14,946
-4,250
| -22% | -$507K |
|
48
A.O. Smith
AOS
$10.3B
| $1.76M | 0.88% |
32,981
-151
| -0.5% | -$8.05K |
|
49
Cognizant
CTSH
$33.8B
| $1.76M | 0.88% |
24,268
-1,120
| -4% | -$81.1K |
|
50
Marsh & McLennan
MMC
$96.8B
| $1.75M | 0.87% |
18,653
-557
| -3% | -$52.3K |
|