AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
This Quarter Return
+2.72%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+15%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
153
New
37
Increased
35
Reduced
41
Closed
39
Top Buys
| 1 |
Omnicell
OMCL
|
$1.88M |
| 2 |
Molson Coors Class B
TAP
|
$1.76M |
| 3 |
Insight Enterprises
NSIT
|
$1.68M |
| 4 |
Amdocs
DOX
|
$1.68M |
| 5 |
Plexus
PLXS
|
$1.6M |
Top Sells
| 1 |
Revvity
RVTY
|
$1.51M |
| 2 |
Zebra Technologies
ZBRA
|
$1.39M |
| 3 |
Palo Alto Networks
PANW
|
$1.31M |
| 4 |
Broadridge
BR
|
$1.3M |
| 5 |
Steris
STE
|
$1.27M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Industrials | 14.18% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progress Software
PRGS
$1.92B
| $1.37M | 1.12% |
+33,320
| New | +$1.37M |
|
27
Robert Half
RHI
$3.79B
| $1.34M | 1.11% |
20,512
-505
| -2% | -$33.1K |
|
28
TriNet
TNET
$3.46B
| $1.33M | 1.1% |
17,850
-677
| -4% | -$50.6K |
|
29
Arista Networks
ANET
$171B
| $1.32M | 1.09% |
4,752
-55
| -1% | -$15.3K |
|
30
Viper Energy
VNOM
$6.67B
| $1.32M | 1.09% |
133,708
-700
| -0.5% | -$6.9K |
|
31
Enterprise Products Partners
EPD
$69.3B
| $1.29M | 1.06% |
67,380
+8,092
| +14% | +$155K |
|
32
Unifirst Corp
UNF
$3.26B
| $1.28M | 1.05% |
+6,503
| New | +$1.28M |
|
33
Sysco
SYY
$38.5B
| $1.27M | 1.05% |
17,166
+308
| +2% | +$22.9K |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $1.25M | 1.03% |
8,525
-168
| -2% | -$24.5K |
|
35
AeroVironment
AVAV
$12B
| $1.22M | 1.01% |
+14,508
| New | +$1.22M |
|
36
Vipshop
VIPS
$8.27B
| $1.22M | 1.01% |
51,435
+448
| +0.9% | +$10.6K |
|
37
General Mills
GIS
$26.4B
| $1.22M | 1% |
+19,853
| New | +$1.22M |
|
38
Globe Life
GL
$11.3B
| $1.22M | 1% |
+12,975
| New | +$1.22M |
|
39
Saic
SAIC
$5.54B
| $1.22M | 1% |
13,320
+76
| +0.6% | +$6.93K |
|
40
Diodes
DIOD
$2.47B
| $1.18M | 0.97% |
18,545
-7,301
| -28% | -$466K |
|
41
CF Industries
CF
$14.2B
| $1.17M | 0.96% |
36,359
+7,599
| +26% | +$245K |
|
42
Verint Systems
VRNT
$1.23B
| $1.16M | 0.95% |
+20,342
| New | +$1.16M |
|
43
Kforce
KFRC
$597M
| $1.15M | 0.94% |
27,649
+58
| +0.2% | +$2.4K |
|
44
Primerica
PRI
$8.64B
| $1.14M | 0.94% |
+8,797
| New | +$1.14M |
|
|
CMD
45
DELISTED
Cantel Medical Corporation
CMD
| $1.14M | 0.94% |
19,848
-2,945
| -13% | -$169K |
|
46
Extra Space Storage
EXR
$29.9B
| $1.13M | 0.93% |
9,559
+518
| +6% | +$61.1K |
|
47
Novo Nordisk
NVO
$251B
| $1.12M | 0.92% |
16,782
-107
| -0.6% | -$7.14K |
|
48
Chubb
CB
$110B
| $1.12M | 0.92% |
7,456
+51
| +0.7% | +$7.65K |
|
49
WillScot Mobile Mini Holdings
WSC
$4.33B
| $1.11M | 0.92% |
+52,279
| New | +$1.11M |
|
50
NewMarket
NEU
$7.78B
| $1.11M | 0.91% |
+2,969
| New | +$1.11M |
|