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AIC

Aurora Investment Counsel Portfolio holdings

AUM $194M
1-Year Est. Return 5.02%
This Fund
S&P 500
This Quarter Est. Return
+25.78%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.9M
Cap. Flow
-$3.86M
Cap. Flow %
-3.1%
Top 10 Hldgs %
15.77%
Holding
114
New
–
Increased
76
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.15K
2
ICE icon
Intercontinental Exchange
ICE
+$8.09K
3
KFRC icon
Kforce
KFRC
+$7.83K
4
MTZ icon
MasTec
MTZ
+$7.8K
5
AON icon
Aon
AON
+$7.55K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.51M
2
CDW icon
CDW
CDW
+$908K
3
KEYS icon
Keysight
KEYS
+$478K
4
COHR icon
Coherent
COHR
+$455K
5
WEX icon
WEX
WEX
+$395K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Industrials 14.37%
3 Financials 13.69%
4 Consumer Discretionary 11.17%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$23.6B
$1.48M 1.19%
5,151
+24
+0.5% +$6.07K
VIPS icon
27
Vipshop
VIPS
$7.4B
$1.45M 1.17%
51,730
+295
+0.6% +$6.54K
TNET icon
28
TriNet
TNET
$3.09B
$1.44M 1.16%
17,888
+38
+0.2% +$2.81K
CF icon
29
CF Industries
CF
$18.4B
$1.41M 1.14%
36,489
+130
+0.4% +$4.29K
NSC icon
30
Norfolk Southern
NSC
$75B
$1.4M 1.13%
5,897
+32
+0.5% +$7.28K
ANET icon
31
Arista Networks
ANET
$242B
$1.39M 1.12%
76,416
+384
+0.5% +$6.08K
UNF icon
32
Unifirst Corp
UNF
$5.24B
$1.38M 1.11%
6,520
+17
+0.3% +$3.24K
FANG icon
33
Diamondback Energy
FANG
$55.7B
$1.38M 1.11%
28,482
+160
+0.6% +$5.92K
VRNT
34
DELISTED
Verint Systems
VRNT
$1.37M 1.1%
40,059
+128
+0.3% +$3.63K
EPD icon
35
Enterprise Products Partners
EPD
$82B
$1.32M 1.06%
67,465
+85
+0.1% +$1.58K
DIOD icon
36
Diodes
DIOD
$4.65B
$1.31M 1.05%
18,547
+2
+0% +$129
RHI icon
37
Robert Half
RHI
$4.37B
$1.29M 1.03%
20,583
+71
+0.3% +$4.24K
SYY icon
38
Sysco
SYY
$40.1B
$1.27M 1.02%
17,154
-12
-0.1% -$825
SAIC icon
39
Saic
SAIC
$5.3B
$1.27M 1.02%
13,405
+85
+0.6% +$7.47K
AVAV icon
40
AeroVironment
AVAV
$9.57B
$1.26M 1.02%
14,558
+50
+0.3% +$4.01K
GL icon
41
Globe Life
GL
$14.2B
$1.23M 0.99%
12,998
+23
+0.2% +$2.05K
WSC icon
42
WillScot Mobile Mini Holdings
WSC
$4.18B
$1.2M 0.96%
51,699
-580
-1% -$11.7K
VMW
43
DELISTED
VMware, Inc
VMW
$1.2M 0.96%
8,542
+17
+0.2% +$2.43K
NEU icon
44
NewMarket
NEU
$8.37B
$1.19M 0.95%
2,977
+8
+0.3% +$2.98K
PRI icon
45
Primerica
PRI
$9.65B
$1.18M 0.95%
8,815
+18
+0.2% +$2.26K
KFRC icon
46
Kforce
KFRC
$1.04B
$1.17M 0.94%
27,847
+198
+0.7% +$7.83K
NVO
47
Novo Nordisk
NVO
$209B
$1.17M 0.94%
33,548
-16
-0% -$553
GIS icon
48
General Mills
GIS
$19.9B
$1.17M 0.94%
19,916
+63
+0.3% +$3.81K
CB icon
49
Chubb
CB
$134B
$1.15M 0.93%
7,476
+20
+0.3% +$2.8K
IPG
50
DELISTED
Interpublic Group of Companies
IPG
$1.11M 0.9%
47,370
+9
+0% +$189
1
2
3 4 5

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Aurora Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Aurora Investment Counsel held 114 positions worth $124M, up 2.4% from $121M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel withdrew a net $3.86M in Q4 2020, closing 4 positions and reducing 26 holdings. Its most notable exit was CBRE Group, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Aurora Investment Counsel added an estimated $8.15K to Charles Schwab.

  • Aurora Investment Counsel added most to Charles Schwab in Q4 2020, an estimated $8.15K increase.
  • Aurora Investment Counsel's biggest Q4 2020 reduction was Keysight, cutting an estimated $478K.
  • Aurora Investment Counsel fully exited CBRE Group in Q4 2020, selling an estimated $1.51M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $124M portfolio in Q4 2020.
  • Aurora Investment Counsel opened 0 new positions and closed 4 in Q4 2020.
  • Aurora Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $124M.

Based on Aurora Investment Counsel's 13F filing for Q4 2020, filed 5 Feb 2021.