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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
-3.74%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$11.5M
Cap. Flow
-$3.33M
Cap. Flow %
-2.13%
Top 10 Hldgs %
13.38%
Holding
137
New
13
Increased
42
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$1.81M
2
DLB icon
Dolby
DLB
+$1.78M
3
KMI icon
Kinder Morgan
KMI
+$1.77M
4
ASML icon
ASML
ASML
+$1.69M
5
MPT
Medical Properties Trust
MPT
+$1.67M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.62M
2
OTEX icon
Open Text
OTEX
+$1.62M
3
GIS icon
General Mills
GIS
+$1.59M
4
NVO
Novo Nordisk
NVO
+$1.55M
5
MYRG icon
MYR Group
MYRG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Healthcare 15.07%
3 Industrials 13.83%
4 Consumer Discretionary 11.93%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
26
Plexus
PLXS
$7.32B
$1.65M 1.05%
20,160
-545
-3% -$45.4K
QCOM icon
27
Qualcomm
QCOM
$171B
$1.64M 1.05%
10,739
+9
+0.1% +$1.51K
FOX icon
28
Fox Class B
FOX
$23.5B
$1.64M 1.04%
45,076
-1,212
-3% -$45.1K
MPT
29
Medical Properties Trust
MPT
$2.48B
$1.64M 1.04%
+77,351
New +$1.67M
SUI icon
30
Sun Communities
SUI
$14.5B
$1.63M 1.04%
9,323
+502
+6% +$93.3K
DBX icon
31
Dropbox
DBX
$7.52B
$1.62M 1.03%
+69,651
New +$1.62M
CHE icon
32
Chemed
CHE
$7.2B
$1.62M 1.03%
3,190
-8
-0.3% -$3.84K
SBAC icon
33
SBA Communications
SBAC
$19.4B
$1.61M 1.03%
4,686
-1
-0% -$324
BC icon
34
Brunswick
BC
$5.23B
$1.59M 1.01%
+19,624
New +$1.81M
AZO icon
35
AutoZone
AZO
$50.2B
$1.57M 1%
769
-151
-16% -$295K
TSCO icon
36
Tractor Supply
TSCO
$18.4B
$1.52M 0.97%
+32,540
New +$1.44M
TRMB icon
37
Trimble
TRMB
$13.5B
$1.51M 0.97%
+20,996
New +$1.5M
AGCO icon
38
AGCO
AGCO
$7.14B
$1.5M 0.96%
10,282
-224
-2% -$28.3K
FANG icon
39
Diamondback Energy
FANG
$55.8B
$1.49M 0.95%
10,839
-1,001
-8% -$130K
OGE icon
40
OGE Energy
OGE
$9.58B
$1.49M 0.95%
36,417
+314
+0.9% +$11.9K
SAIC icon
41
Saic
SAIC
$5.29B
$1.47M 0.94%
15,983
-179
-1% -$15.4K
IMKTA icon
42
Ingles Markets
IMKTA
$1.64B
$1.47M 0.94%
16,508
-12,601
-43% -$1.07M
AAMI
43
Acadian Asset Management
AAMI
$3.24B
$1.46M 0.93%
60,258
-621
-1% -$14.8K
CCK icon
44
Crown Holdings
CCK
$13.1B
$1.46M 0.93%
11,657
-594
-5% -$70.2K
OTTR icon
45
Otter Tail
OTTR
$3.88B
$1.46M 0.93%
23,308
-5,893
-20% -$370K
GTY
46
Getty Realty Corp
GTY
$2.01B
$1.44M 0.92%
50,420
+3,708
+8% +$107K
VVV icon
47
Valvoline
VVV
$4.3B
$1.44M 0.92%
45,616
-18,407
-29% -$601K
ALB icon
48
Albemarle
ALB
$15.5B
$1.43M 0.91%
6,473
-245
-4% -$51.7K
BAX icon
49
Baxter International
BAX
$14.4B
$1.43M 0.91%
18,470
-793
-4% -$66.4K
ELV icon
50
Elevance Health
ELV
$87B
$1.42M 0.91%
2,899
-562
-16% -$257K
1
2
3 4 5

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Aurora Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Aurora Investment Counsel held 137 positions worth $157M, down 6.9% from $168M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aurora Investment Counsel's Q1 2022 filing shows 13 new, 42 increased, 64 reduced and 17 closed positions. Its largest new stake was Brunswick: 19,624 shares worth $1.59M. The largest sale was Perrigo, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Aurora Investment Counsel's largest Q1 2022 buy was Brunswick: 19,624 shares worth $1.59M.
  • Aurora Investment Counsel added most to XPO in Q1 2022, an estimated $303K increase.
  • Aurora Investment Counsel's biggest Q1 2022 reduction was AbbVie, cutting an estimated $1.25M.
  • Aurora Investment Counsel fully exited Perrigo in Q1 2022, selling an estimated $1.62M.
  • Aurora Investment Counsel's ten largest holdings make up 13% of its $157M portfolio in Q1 2022.
  • Aurora Investment Counsel opened 13 new positions and closed 17 in Q1 2022.
  • Aurora Investment Counsel's portfolio value fell 6.9% quarter-over-quarter to $157M.

Based on Aurora Investment Counsel's 13F filing for Q1 2022, filed 23 May 2022.