AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+0.44%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$206M
AUM Growth
-$3.42M
(-1.6%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
141
New
17
Increased
43
Reduced
62
Closed
17
Top Buys
| 1 |
Insperity
NSP
|
+$2.64M |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.35M |
| 3 |
Diodes
DIOD
|
+$2.31M |
| 4 |
Align Technology
ALGN
|
+$2.23M |
| 5 |
ITT
ITT
|
+$2.19M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$2.09M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$1.9M |
| 3 |
Brunswick
BC
|
+$1.77M |
| 4 |
LKQ Corp
LKQ
|
+$1.72M |
| 5 |
Comcast
CMCSA
|
+$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 15.24% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 13.83% |
| 4 | Financials | 11.48% |
| 5 | Real Estate | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norwegian Cruise Line
NCLH
$11.6B
| $2.12M | 1.03% |
41,023
+1,923
| +5% | +$99.6K |
|
|
SKX
27
DELISTED
Skechers
SKX
| $2.1M | 1.02% |
56,173
-1,849
| -3% | -$69.1K |
|
28
Old Dominion Freight Line
ODFL
$30.9B
| $2.09M | 1.02% |
36,951
-1,614
| -4% | -$91.5K |
|
29
Synovus
SNV
$7.02B
| $2.09M | 1.02% |
58,542
-857
| -1% | -$30.6K |
|
30
Houlihan Lokey
HLI
$14.3B
| $2.09M | 1.01% |
+46,289
| New | +$2.09M |
|
31
Arista Networks
ANET
$179B
| $2.04M | 0.99% |
136,768
-2,496
| -2% | -$37.3K |
|
32
Plains All American Pipeline
PAA
$12.2B
| $2.03M | 0.98% |
+97,728
| New | +$2.03M |
|
33
Ulta Beauty
ULTA
$23.5B
| $1.98M | 0.96% |
7,906
+2,354
| +42% | +$590K |
|
34
Interpublic Group of Companies
IPG
$9.65B
| $1.97M | 0.96% |
91,549
+3,247
| +4% | +$70K |
|
35
Zebra Technologies
ZBRA
$16.2B
| $1.97M | 0.96% |
9,562
-131
| -1% | -$27K |
|
36
Dominion Energy
D
$50.7B
| $1.97M | 0.96% |
24,302
-237
| -1% | -$19.2K |
|
37
Allegion
ALLE
$15.2B
| $1.96M | 0.95% |
18,942
-506
| -3% | -$52.4K |
|
38
Enbridge
ENB
$107B
| $1.94M | 0.94% |
55,402
+5,109
| +10% | +$179K |
|
39
Chubb
CB
$108B
| $1.93M | 0.94% |
11,972
+73
| +0.6% | +$11.8K |
|
40
Sysco
SYY
$39B
| $1.93M | 0.94% |
24,261
+163
| +0.7% | +$12.9K |
|
41
Fastenal
FAST
$54.2B
| $1.92M | 0.93% |
117,672
+510
| +0.4% | +$8.33K |
|
|
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.91M | 0.93% |
37,570
+863
| +2% | +$43.8K |
|
43
Darden Restaurants
DRI
$24.5B
| $1.91M | 0.92% |
16,112
+45
| +0.3% | +$5.32K |
|
44
Extra Space Storage
EXR
$30.4B
| $1.87M | 0.91% |
16,033
+75
| +0.5% | +$8.76K |
|
|
WBC
45
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.86M | 0.9% |
13,923
-10
| -0.1% | -$1.34K |
|
46
CBRE Group
CBRE
$48.5B
| $1.85M | 0.9% |
34,962
-7,129
| -17% | -$378K |
|
47
Marsh & McLennan
MMC
$96.8B
| $1.85M | 0.9% |
18,486
+166
| +0.9% | +$16.6K |
|
|
MINI
48
DELISTED
Mobile Mini Inc
MINI
| $1.85M | 0.9% |
+50,077
| New | +$1.85M |
|
49
SouthState Bank Corporation
SSB
$10.1B
| $1.82M | 0.88% |
24,155
+523
| +2% | +$39.4K |
|
50
Palo Alto Networks
PANW
$135B
| $1.81M | 0.88% |
53,184
+252
| +0.5% | +$8.56K |
|