AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+0.06%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$144M
AUM Growth
+$497K
(+0.35%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
135
New
14
Increased
45
Reduced
62
Closed
13
Top Buys
| 1 |
Atlanta Braves Holdings Series A
BATRA
|
+$1.92M |
| 2 |
Zumiez
ZUMZ
|
+$1.52M |
| 3 |
Sotera Health
SHC
|
+$1.45M |
| 4 |
Chemed
CHE
|
+$1.44M |
| 5 |
Fulgent Genetics
FLGT
|
+$1.26M |
Top Sells
| 1 |
Insperity
NSP
|
+$1.46M |
| 2 |
Extra Space Storage
EXR
|
+$1.4M |
| 3 |
Charles Schwab
SCHW
|
+$1.2M |
| 4 |
Emcor
EME
|
+$905K |
| 5 |
Bank of New York Mellon
BK
|
+$735K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 16.61% |
| 3 | Industrials | 14.27% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MYR Group
MYRG
$2.73B
| $1.57M | 1.1% |
15,807
-3,076
| -16% | -$306K |
|
27
AutoZone
AZO
$72.3B
| $1.57M | 1.09% |
924
-2
| -0.2% | -$3.4K |
|
28
Koppers
KOP
$567M
| $1.55M | 1.08% |
49,659
+415
| +0.8% | +$13K |
|
29
Stride
LRN
$6.91B
| $1.55M | 1.08% |
43,114
+630
| +1% | +$22.6K |
|
30
Qualcomm
QCOM
$175B
| $1.54M | 1.07% |
11,950
-41
| -0.3% | -$5.29K |
|
31
Cisco
CSCO
$263B
| $1.53M | 1.07% |
28,112
-9,265
| -25% | -$504K |
|
|
32
Zumiez
ZUMZ
$347M
| $1.52M | 1.06% |
+38,132
| New | +$1.52M |
|
33
QuidelOrtho
QDEL
$1.94B
| $1.51M | 1.05% |
10,660
+541
| +5% | +$76.4K |
|
34
Baxter International
BAX
$12.3B
| $1.5M | 1.05% |
18,683
-37
| -0.2% | -$2.98K |
|
35
SBA Communications
SBAC
$21.5B
| $1.5M | 1.05% |
4,545
-193
| -4% | -$63.8K |
|
36
Novo Nordisk
NVO
$244B
| $1.49M | 1.04% |
31,072
-3,020
| -9% | -$145K |
|
|
37
Sotera Health
SHC
$4.56B
| $1.45M | 1.01% |
+55,564
| New | +$1.45M |
|
38
Gaming and Leisure Properties
GLPI
$13.6B
| $1.45M | 1.01% |
31,197
+1,965
| +7% | +$91K |
|
|
39
Chemed
CHE
$6.5B
| $1.44M | 1% |
+3,103
| New | +$1.44M |
|
40
1-800-Flowers.com
FLWS
$343M
| $1.44M | 1% |
47,269
-126
| -0.3% | -$3.84K |
|
41
Open Text
OTEX
$9.07B
| $1.42M | 0.99% |
29,104
-135
| -0.5% | -$6.58K |
|
42
Group 1 Automotive
GPI
$6.03B
| $1.42M | 0.99% |
7,537
-20
| -0.3% | -$3.76K |
|
43
Altria Group
MO
$112B
| $1.4M | 0.97% |
30,709
+190
| +0.6% | +$8.65K |
|
44
Nomad Foods
NOMD
$2.12B
| $1.38M | 0.96% |
50,073
-1,212
| -2% | -$33.4K |
|
45
Unifirst Corp
UNF
$3.18B
| $1.35M | 0.94% |
6,337
+57
| +0.9% | +$12.1K |
|
46
Albemarle
ALB
$8.94B
| $1.32M | 0.92% |
6,039
-3,152
| -34% | -$690K |
|
47
CF Industries
CF
$13.9B
| $1.32M | 0.92% |
23,676
-2,725
| -10% | -$152K |
|
48
Primerica
PRI
$8.88B
| $1.32M | 0.92% |
8,602
-64
| -0.7% | -$9.84K |
|
49
AGCO
AGCO
$8.13B
| $1.28M | 0.89% |
10,413
+665
| +7% | +$81.5K |
|
|
50
Fulgent Genetics
FLGT
$670M
| $1.26M | 0.88% |
+14,003
| New | +$1.26M |
|