AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+4.06%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$143M
AUM Growth
+$7.55M
(+5.6%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
144
New
34
Increased
23
Reduced
63
Closed
23
Top Buys
| 1 |
Cardinal Health
CAH
|
+$2.1M |
| 2 |
TEGNA Inc
TGNA
|
+$2M |
| 3 |
Polaris
PII
|
+$1.96M |
| 4 |
Arch Capital
ACGL
|
+$1.85M |
| 5 |
DaVita
DVA
|
+$1.8M |
Top Sells
| 1 |
Snap-on
SNA
|
+$2.11M |
| 2 |
Hasbro
HAS
|
+$1.88M |
| 3 |
Lamar Advertising Co
LAMR
|
+$1.76M |
| 4 |
VMW
VMware, Inc
VMW
|
+$1.68M |
| 5 |
Charles Schwab
SCHW
|
+$1.39M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Industrials | 15% |
| 3 | Healthcare | 14.06% |
| 4 | Financials | 12.42% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otter Tail
OTTR
$3.48B
| $1.55M | 1.08% |
31,654
+7
| +0% | +$342 |
|
27
Progress Software
PRGS
$1.81B
| $1.54M | 1.08% |
33,285
+317
| +1% | +$14.7K |
|
28
Perrigo
PRGO
$3.06B
| $1.53M | 1.07% |
33,307
+12
| +0% | +$550 |
|
29
Array Technologies
ARRY
$1.17B
| $1.51M | 1.06% |
+97,054
| New | +$1.51M |
|
30
Fox Class B
FOX
$23.5B
| $1.51M | 1.06% |
+42,997
| New | +$1.51M |
|
31
1-800-Flowers.com
FLWS
$343M
| $1.51M | 1.05% |
+47,395
| New | +$1.51M |
|
32
SBA Communications
SBAC
$21.5B
| $1.51M | 1.05% |
4,738
-71
| -1% | -$22.6K |
|
33
Baxter International
BAX
$12.3B
| $1.51M | 1.05% |
18,720
-125
| -0.7% | -$10.1K |
|
34
Qorvo
QRVO
$8.04B
| $1.5M | 1.05% |
7,678
-1,966
| -20% | -$385K |
|
35
ABM Industries
ABM
$2.8B
| $1.5M | 1.05% |
+33,760
| New | +$1.5M |
|
36
Open Text
OTEX
$9.07B
| $1.49M | 1.04% |
29,239
-98
| -0.3% | -$4.98K |
|
37
Unifirst Corp
UNF
$3.18B
| $1.47M | 1.03% |
6,280
-98
| -2% | -$23K |
|
38
Insperity
NSP
$1.99B
| $1.46M | 1.02% |
16,157
-678
| -4% | -$61.3K |
|
39
Altria Group
MO
$112B
| $1.46M | 1.02% |
30,519
-123
| -0.4% | -$5.86K |
|
40
Nomad Foods
NOMD
$2.12B
| $1.45M | 1.01% |
51,285
-7,079
| -12% | -$200K |
|
41
NETGEAR
NTGR
$831M
| $1.43M | 1% |
+37,425
| New | +$1.43M |
|
42
Novo Nordisk
NVO
$244B
| $1.43M | 1% |
34,092
+266
| +0.8% | +$11.1K |
|
43
Extra Space Storage
EXR
$31.2B
| $1.4M | 0.98% |
8,530
-804
| -9% | -$132K |
|
44
AutoZone
AZO
$72.3B
| $1.38M | 0.97% |
+926
| New | +$1.38M |
|
45
Stride
LRN
$6.91B
| $1.37M | 0.95% |
42,484
+1,459
| +4% | +$46.9K |
|
46
CF Industries
CF
$13.9B
| $1.36M | 0.95% |
26,401
-7,543
| -22% | -$388K |
|
47
Gaming and Leisure Properties
GLPI
$13.6B
| $1.35M | 0.95% |
+29,232
| New | +$1.35M |
|
48
Primerica
PRI
$8.88B
| $1.33M | 0.93% |
8,666
-231
| -3% | -$35.4K |
|
49
UGI
UGI
$7.47B
| $1.31M | 0.91% |
28,246
+469
| +2% | +$21.7K |
|
50
Whirlpool
WHR
$5.15B
| $1.31M | 0.91% |
6,001
-208
| -3% | -$45.3K |
|