AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+6.62%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$153M
AUM Growth
+$8.3M
(+5.7%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
128
New
16
Increased
41
Reduced
52
Closed
17
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
+$2.2M |
| 2 |
Intuit
INTU
|
+$1.92M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.83M |
| 4 |
W.R. Berkley
WRB
|
+$1.61M |
| 5 |
Goldman Sachs
GS
|
+$1.59M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$1.91M |
| 2 |
Copart
CPRT
|
+$1.61M |
| 3 |
Align Technology
ALGN
|
+$1.42M |
| 4 |
Gartner
IT
|
+$1.36M |
| 5 |
Progress Software
PRGS
|
+$1.33M |
Sector Composition
| 1 | Industrials | 21.37% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.23% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fox Class B
FOX
$23.6B
| $1.7M | 1.11% |
54,391
+5,830
| +12% | +$183K |
|
27
Arch Capital
ACGL
$33.5B
| $1.7M | 1.11% |
24,999
-9,458
| -27% | -$642K |
|
28
Emerson Electric
EMR
$76.3B
| $1.69M | 1.1% |
19,382
+486
| +3% | +$42.4K |
|
29
Henry Schein
HSIC
$8.34B
| $1.67M | 1.09% |
20,491
+23
| +0.1% | +$1.88K |
|
30
Interpublic Group of Companies
IPG
$9.63B
| $1.64M | 1.07% |
44,130
-7,303
| -14% | -$272K |
|
31
Darling Ingredients
DAR
$4.97B
| $1.64M | 1.07% |
28,122
+4,963
| +21% | +$290K |
|
32
Pool Corp
POOL
$12.1B
| $1.62M | 1.06% |
4,720
-49
| -1% | -$16.8K |
|
|
33
W.R. Berkley
WRB
$27.6B
| $1.61M | 1.05% |
+38,877
| New | +$1.61M |
|
34
TFI International
TFII
$7.85B
| $1.61M | 1.05% |
13,467
-568
| -4% | -$67.8K |
|
|
35
Goldman Sachs
GS
$238B
| $1.59M | 1.04% |
+4,856
| New | +$1.59M |
|
36
Yeti Holdings
YETI
$2.82B
| $1.58M | 1.03% |
39,503
-53
| -0.1% | -$2.12K |
|
37
LyondellBasell Industries
LYB
$16.9B
| $1.58M | 1.03% |
16,817
-68
| -0.4% | -$6.39K |
|
38
PayPal
PYPL
$64.1B
| $1.57M | 1.02% |
20,649
+22
| +0.1% | +$1.67K |
|
39
T Rowe Price
TROW
$22.9B
| $1.56M | 1.02% |
13,828
+358
| +3% | +$40.4K |
|
40
Johnson Controls International
JCI
$70.5B
| $1.55M | 1.02% |
25,798
+154
| +0.6% | +$9.27K |
|
41
Dropbox
DBX
$8.6B
| $1.54M | 1.01% |
71,150
+300
| +0.4% | +$6.49K |
|
42
Dover
DOV
$23.6B
| $1.52M | 0.99% |
+10,016
| New | +$1.52M |
|
43
Tractor Supply
TSCO
$31.6B
| $1.52M | 0.99% |
32,235
-245
| -0.8% | -$11.5K |
|
44
Zebra Technologies
ZBRA
$16.3B
| $1.48M | 0.97% |
4,660
-3
| -0.1% | -$954 |
|
|
AAMI
45
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.47M | 0.96% |
62,298
-429
| -0.7% | -$10.1K |
|
46
Timken Company
TKR
$5.39B
| $1.47M | 0.96% |
+17,933
| New | +$1.47M |
|
47
Marten Transport
MRTN
$949M
| $1.47M | 0.96% |
69,931
-21,542
| -24% | -$451K |
|
48
Northern Oil and Gas
NOG
$2.44B
| $1.46M | 0.96% |
+48,174
| New | +$1.46M |
|
49
Pentair
PNR
$18.1B
| $1.46M | 0.95% |
26,443
+68
| +0.3% | +$3.76K |
|
|
DOOR
50
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.43M | 0.94% |
15,784
+1,540
| +11% | +$140K |
|