AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
-3.74%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$157M
AUM Growth
-$11.5M
(-6.9%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
137
New
13
Increased
42
Reduced
64
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$1.91M |
| 2 |
Dolby
DLB
|
+$1.73M |
| 3 |
ASML
ASML
|
+$1.69M |
| 4 |
Medical Properties Trust
MPW
|
+$1.64M |
| 5 |
Dropbox
DBX
|
+$1.62M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$1.62M |
| 2 |
Open Text
OTEX
|
+$1.62M |
| 3 |
General Mills
GIS
|
+$1.6M |
| 4 |
Novo Nordisk
NVO
|
+$1.55M |
| 5 |
MYR Group
MYRG
|
+$1.49M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plexus
PLXS
$3.71B
| $1.65M | 1.05% |
20,160
-545
| -3% | -$44.6K |
|
27
Qualcomm
QCOM
$174B
| $1.64M | 1.05% |
10,739
+9
| +0.1% | +$1.38K |
|
28
Fox Class B
FOX
$23.6B
| $1.64M | 1.04% |
45,076
-1,212
| -3% | -$44K |
|
|
29
Medical Properties Trust
MPW
$2.92B
| $1.64M | 1.04% |
+77,351
| New | +$1.64M |
|
30
Sun Communities
SUI
$16.1B
| $1.63M | 1.04% |
9,323
+502
| +6% | +$88K |
|
|
31
Dropbox
DBX
$8.6B
| $1.62M | 1.03% |
+69,651
| New | +$1.62M |
|
32
Chemed
CHE
$6.44B
| $1.62M | 1.03% |
3,190
-8
| -0.3% | -$4.05K |
|
33
SBA Communications
SBAC
$21.3B
| $1.61M | 1.03% |
4,686
-1
| -0% | -$344 |
|
34
Brunswick
BC
$4.27B
| $1.59M | 1.01% |
+19,624
| New | +$1.59M |
|
35
AutoZone
AZO
$70.8B
| $1.57M | 1% |
769
-151
| -16% | -$309K |
|
36
Tractor Supply
TSCO
$31.6B
| $1.52M | 0.97% |
+32,540
| New | +$1.52M |
|
37
Trimble
TRMB
$19.3B
| $1.52M | 0.97% |
+20,996
| New | +$1.52M |
|
38
AGCO
AGCO
$8.19B
| $1.5M | 0.96% |
10,282
-224
| -2% | -$32.7K |
|
39
Diamondback Energy
FANG
$38.9B
| $1.49M | 0.95% |
10,839
-1,001
| -8% | -$137K |
|
40
OGE Energy
OGE
$8.93B
| $1.49M | 0.95% |
36,417
+314
| +0.9% | +$12.8K |
|
41
Saic
SAIC
$4.78B
| $1.47M | 0.94% |
15,983
-179
| -1% | -$16.5K |
|
42
Ingles Markets
IMKTA
$1.31B
| $1.47M | 0.94% |
16,508
-12,601
| -43% | -$1.12M |
|
|
AAMI
43
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.46M | 0.93% |
60,258
-621
| -1% | -$15.1K |
|
44
Crown Holdings
CCK
$11.1B
| $1.46M | 0.93% |
11,657
-594
| -5% | -$74.3K |
|
45
Otter Tail
OTTR
$3.5B
| $1.46M | 0.93% |
23,308
-5,893
| -20% | -$368K |
|
|
GTY
46
Getty Realty Corp
GTY
$1.59B
| $1.44M | 0.92% |
50,420
+3,708
| +8% | +$106K |
|
47
Valvoline
VVV
$5.11B
| $1.44M | 0.92% |
45,616
-18,407
| -29% | -$581K |
|
48
Albemarle
ALB
$9.54B
| $1.43M | 0.91% |
6,473
-245
| -4% | -$54.2K |
|
49
Baxter International
BAX
$12.2B
| $1.43M | 0.91% |
18,470
-793
| -4% | -$61.5K |
|
50
Elevance Health
ELV
$69.1B
| $1.42M | 0.91% |
2,899
-562
| -16% | -$276K |
|