AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+13.32%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$136M
AUM Growth
+$11.3M
(+9.1%)
Cap. Flow
-$773K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
129
New
19
Increased
29
Reduced
62
Closed
19
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.96M |
| 2 |
Ingles Markets
IMKTA
|
$1.95M |
| 3 |
Valvoline
VVV
|
$1.83M |
| 4 |
Murphy USA
MUSA
|
$1.8M |
| 5 |
Marten Transport
MRTN
|
$1.75M |
Top Sells
| 1 |
Omnicell
OMCL
|
$1.69M |
| 2 |
Enbridge
ENB
|
$1.55M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$1.54M |
| 4 |
Arista Networks
ANET
|
$1.39M |
| 5 |
Enterprise Products Partners
EPD
|
$1.32M |
Sector Composition
| 1 | Industrials | 16.67% |
| 2 | Technology | 16.3% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.5B
| $1.59M | 1.17% |
+18,845
| New | +$1.59M |
|
27
Altria Group
MO
$112B
| $1.57M | 1.16% |
+30,642
| New | +$1.57M |
|
28
Ulta Beauty
ULTA
$23.1B
| $1.56M | 1.15% |
5,037
-114
| -2% | -$35.2K |
|
29
CF Industries
CF
$13.7B
| $1.54M | 1.14% |
33,944
-2,545
| -7% | -$115K |
|
30
Norfolk Southern
NSC
$62.3B
| $1.54M | 1.13% |
5,724
-173
| -3% | -$46.5K |
|
31
Kforce
KFRC
$598M
| $1.47M | 1.08% |
27,365
-482
| -2% | -$25.8K |
|
32
Otter Tail
OTTR
$3.52B
| $1.46M | 1.08% |
+31,647
| New | +$1.46M |
|
33
Progress Software
PRGS
$1.88B
| $1.45M | 1.07% |
32,968
-462
| -1% | -$20.4K |
|
34
Unifirst Corp
UNF
$3.3B
| $1.43M | 1.05% |
6,378
-142
| -2% | -$31.8K |
|
|
MDC
35
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.42M | 1.05% |
23,877
-540
| -2% | -$32.1K |
|
36
Insperity
NSP
$2.03B
| $1.41M | 1.04% |
16,835
-1,339
| -7% | -$112K |
|
37
Open Text
OTEX
$8.45B
| $1.4M | 1.03% |
+29,337
| New | +$1.4M |
|
38
Whirlpool
WHR
$5.28B
| $1.37M | 1.01% |
6,209
+895
| +17% | +$197K |
|
|
AAMI
39
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.37M | 1.01% |
+67,139
| New | +$1.37M |
|
40
MasTec
MTZ
$14B
| $1.36M | 1% |
14,467
-10,544
| -42% | -$988K |
|
41
TriNet
TNET
$3.43B
| $1.36M | 1% |
17,393
-495
| -3% | -$38.6K |
|
42
Diamondback Energy
FANG
$40.2B
| $1.35M | 1% |
18,392
-10,090
| -35% | -$742K |
|
43
Perrigo
PRGO
$3.12B
| $1.35M | 0.99% |
+33,295
| New | +$1.35M |
|
44
SBA Communications
SBAC
$21.2B
| $1.34M | 0.98% |
4,809
+1,183
| +33% | +$328K |
|
45
Robert Half
RHI
$3.77B
| $1.33M | 0.98% |
17,004
-3,579
| -17% | -$280K |
|
46
Primerica
PRI
$8.85B
| $1.32M | 0.97% |
8,897
+82
| +0.9% | +$12.1K |
|
47
Vipshop
VIPS
$8.45B
| $1.29M | 0.95% |
43,323
-8,407
| -16% | -$251K |
|
48
Interpublic Group of Companies
IPG
$9.94B
| $1.29M | 0.95% |
44,154
-3,216
| -7% | -$93.9K |
|
49
Skechers
SKX
$9.5B
| $1.28M | 0.95% |
30,750
+438
| +1% | +$18.3K |
|
50
General Mills
GIS
$27B
| $1.28M | 0.94% |
20,809
+893
| +4% | +$54.8K |
|