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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
-3.22%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.59M
Cap. Flow
+$2.01M
Cap. Flow %
1.33%
Top 10 Hldgs %
14.63%
Holding
128
New
11
Increased
60
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.43M
2
NTES icon
NetEase
NTES
+$2.41M
3
CME icon
CME Group
CME
+$2.37M
4
FUN icon
Cedar Fair
FUN
+$2.26M
5
ENS icon
EnerSys
ENS
+$1.88M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.05M
2
RHI icon
Robert Half
RHI
+$1.93M
3
BC icon
Brunswick
BC
+$1.46M
4
XPO icon
XPO
XPO
+$1.33M
5
TRMB icon
Trimble
TRMB
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Industrials 16.1%
3 Healthcare 13.47%
4 Financials 12.22%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
26
Sun Communities
SUI
$14.4B
$1.65M 1.09%
13,917
+423
+3% +$53.7K
WRB icon
27
W.R. Berkley
WRB
$26.3B
$1.63M 1.08%
38,508
+64
+0.2% +$2.65K
ADBE icon
28
Adobe
ADBE
$109B
$1.63M 1.08%
3,188
-1,376
-30% -$722K
GLPI icon
29
Gaming and Leisure Properties
GLPI
$12.5B
$1.63M 1.08%
35,678
+1,072
+3% +$51.1K
TSCO icon
30
Tractor Supply
TSCO
$18B
$1.61M 1.07%
39,760
+8,420
+27% +$365K
LYB icon
31
LyondellBasell Industries
LYB
$20.2B
$1.61M 1.07%
17,031
+483
+3% +$46.4K
NOG icon
32
Northern Oil and Gas
NOG
$2.5B
$1.6M 1.06%
39,744
-7,812
-16% -$308K
BATRA icon
33
Atlanta Braves Holdings Series A
BATRA
$3.42B
$1.58M 1.05%
40,448
+398
+1% +$16.9K
NICE icon
34
Nice
NICE
$6.01B
$1.56M 1.03%
+9,157
New +$1.82M
TGNA
35
DELISTED
TEGNA Inc
TGNA
$1.55M 1.02%
106,146
+2,427
+2% +$39.3K
TKR icon
36
Timken Company
TKR
$8.77B
$1.53M 1.02%
20,886
+3,235
+18% +$263K
HSIC icon
37
Henry Schein
HSIC
$9.82B
$1.53M 1.01%
20,641
+140
+0.7% +$10.8K
AMN icon
38
AMN Healthcare
AMN
$1.42B
$1.51M 1%
17,739
+604
+4% +$57.3K
NBIX icon
39
Neurocrine Biosciences
NBIX
$16.8B
$1.51M 1%
13,384
-124
-0.9% -$13.1K
DAR icon
40
Darling Ingredients
DAR
$9.91B
$1.5M 0.99%
28,735
+467
+2% +$29.2K
FOX icon
41
Fox Class B
FOX
$23.6B
$1.49M 0.99%
51,636
-408
-0.8% -$12.5K
CHE icon
42
Chemed
CHE
$7.18B
$1.48M 0.98%
2,853
-27
-0.9% -$14K
FN icon
43
Fabrinet
FN
$18.9B
$1.48M 0.98%
8,874
-501
-5% -$69.5K
VNOM icon
44
Viper Energy
VNOM
$15.3B
$1.46M 0.97%
52,509
+6,227
+13% +$172K
OKE icon
45
Oneok
OKE
$56.9B
$1.45M 0.96%
+22,790
New +$1.49M
DOV icon
46
Dover
DOV
$28.3B
$1.44M 0.95%
10,294
+431
+4% +$62.2K
PSX icon
47
Phillips 66
PSX
$86B
$1.43M 0.95%
11,921
-1,017
-8% -$114K
TROW icon
48
T. Rowe Price
TROW
$24.3B
$1.42M 0.94%
13,530
+579
+4% +$65.2K
ACGL icon
49
Arch Capital
ACGL
$33.5B
$1.41M 0.93%
17,711
-81
-0.5% -$6.3K
JCI icon
50
Johnson Controls International
JCI
$91.3B
$1.4M 0.93%
26,350
+913
+4% +$56.3K
1
2
3 4 5

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Aurora Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Aurora Investment Counsel held 128 positions worth $151M, down 2.9% from $156M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q3 2023 filing shows 11 new, 60 increased, 41 reduced and 15 closed positions. Its largest new stake was AstraZeneca: 17,819 shares worth $2.41M. The largest sale was Magellan Midstream Partners, L.P., an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Aurora Investment Counsel's largest Q3 2023 buy was AstraZeneca: 17,819 shares worth $2.41M.
  • Aurora Investment Counsel added most to WNS Holdings in Q3 2023, an estimated $443K increase.
  • Aurora Investment Counsel's biggest Q3 2023 reduction was Adobe, cutting an estimated $722K.
  • Aurora Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.05M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $151M portfolio in Q3 2023.
  • Aurora Investment Counsel opened 11 new positions and closed 15 in Q3 2023.
  • Aurora Investment Counsel's portfolio value fell 2.9% quarter-over-quarter to $151M.

Based on Aurora Investment Counsel's 13F filing for Q3 2023, filed 22 Nov 2023.