We are live on ! Find out more
AIC

Aurora Investment Counsel Portfolio holdings

AUM $180M
1-Year Est. Return 0.3%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.28M
Cap. Flow
+$2.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
15.9%
Holding
127
New
17
Increased
55
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$2.34M
2
NTAP icon
NetApp
NTAP
+$2.08M
3
NVO
Novo Nordisk
NVO
+$1.99M
4
IMAX icon
IMAX
IMAX
+$1.81M
5
EWBC icon
East-West Bancorp
EWBC
+$1.78M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$2.33M
2
POOL icon
Pool Corp
POOL
+$1.97M
3
DRI icon
Darden Restaurants
DRI
+$1.62M
4
TKR icon
Timken Company
TKR
+$1.55M
5
CINF icon
Cincinnati Financial
CINF
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Consumer Discretionary 13.56%
3 Healthcare 12.63%
4 Industrials 11.95%
5 Real Estate 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
26
DELISTED
WNS Holdings
WNS
$2.41M 1.27%
38,086
-758
-2% -$45.4K
NTAP icon
27
NetApp
NTAP
$39.5B
$2.34M 1.23%
+21,929
New +$2.08M
KGS icon
28
Kodiak Gas Services
KGS
$6.14B
$2.33M 1.23%
68,072
-47
-0.1% -$1.63K
CARR icon
29
Carrier Global
CARR
$52.4B
$2.28M 1.2%
31,154
+794
+3% +$53.9K
MTN icon
30
Vail Resorts
MTN
$5.24B
$2.26M 1.19%
14,400
+247
+2% +$36.7K
YELP icon
31
Yelp
YELP
$1.33B
$2.26M 1.19%
65,957
+1,230
+2% +$44.4K
BATRA icon
32
Atlanta Braves Holdings Series A
BATRA
$3.42B
$2.25M 1.19%
45,672
+581
+1% +$25.7K
BRC icon
33
Brady Corp
BRC
$4.56B
$2.15M 1.14%
31,671
-93
-0.3% -$6.47K
KMI icon
34
Kinder Morgan
KMI
$69.5B
$2.14M 1.13%
72,793
-1,814
-2% -$49.8K
DORM icon
35
Dorman Products
DORM
$3.97B
$2.09M 1.1%
17,011
-10
-0.1% -$1.22K
NICE icon
36
Nice
NICE
$5.96B
$2.07M 1.09%
12,252
+196
+2% +$31.6K
PAYC icon
37
Paycom
PAYC
$9.55B
$2.06M 1.08%
8,884
-3,731
-30% -$885K
GRC icon
38
Gorman-Rupp
GRC
$2.18B
$2.05M 1.08%
55,916
+1,183
+2% +$42.5K
UTHR icon
39
United Therapeutics
UTHR
$22.5B
$2.05M 1.08%
7,134
+549
+8% +$164K
EWBC icon
40
East-West Bancorp
EWBC
$17.9B
$2.03M 1.07%
+20,098
New +$1.78M
NVO
41
Novo Nordisk
NVO
$209B
$2.02M 1.06%
+29,260
New +$1.99M
HRMY icon
42
Harmony Biosciences
HRMY
$2.27B
$1.99M 1.05%
62,878
+1,211
+2% +$39K
RPRX icon
43
Royalty Pharma
RPRX
$25.6B
$1.97M 1.04%
54,746
+3,422
+7% +$113K
CPAY icon
44
Corpay
CPAY
$26B
$1.96M 1.03%
5,901
-237
-4% -$77.3K
IMAX icon
45
IMAX
IMAX
$2.79B
$1.96M 1.03%
+69,927
New +$1.81M
HST icon
46
Host Hotels & Resorts
HST
$15.5B
$1.95M 1.03%
127,043
+18,590
+17% +$275K
GL icon
47
Globe Life
GL
$14.3B
$1.94M 1.02%
15,615
+405
+3% +$49.2K
PINS icon
48
Pinterest
PINS
$13.7B
$1.93M 1.02%
+53,943
New +$1.64M
VITL icon
49
Vital Farms
VITL
$498M
$1.9M 1%
49,335
+13,202
+37% +$446K
ODD icon
50
ODDITY Tech
ODD
$604M
$1.9M 1%
25,129
-24,743
-50% -$1.51M
1
2
3 4 5

Similar funds

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return

Aurora Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Aurora Investment Counsel held 127 positions worth $190M, up 5.1% from $180M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q2 2025 filing shows 17 new, 55 increased, 34 reduced and 20 closed positions. Its largest new stake was Donaldson: 34,781 shares worth $2.41M. The largest sale was Monster Beverage, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aurora Investment Counsel's largest Q2 2025 buy was Donaldson: 34,781 shares worth $2.41M.
  • Aurora Investment Counsel added most to lululemon athletica in Q2 2025, an estimated $757K increase.
  • Aurora Investment Counsel's biggest Q2 2025 reduction was ODDITY Tech, cutting an estimated $1.51M.
  • Aurora Investment Counsel fully exited Monster Beverage in Q2 2025, selling an estimated $2.33M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $190M portfolio in Q2 2025.
  • Aurora Investment Counsel opened 17 new positions and closed 20 in Q2 2025.
  • Aurora Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $190M.

Based on Aurora Investment Counsel's 13F filing for Q2 2025, filed 30 Jul 2025.