AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Est. Return
15.43%
1 Year Est. Return
+15.43%
AUM
$190M
AUM Growth
+$9.28M
(+5.1%)
Holding
127
Top Buys
| 1 | +$2.41M | |
| 2 | +$2.34M | |
| 3 | +$2.03M | |
| 4 |
Novo Nordisk
NVO
|
+$2.02M |
| 5 |
IMAX
IMAX
|
+$1.96M |
Top Sells
| 1 | +$2.33M | |
| 2 | +$1.97M | |
| 3 | +$1.87M | |
| 4 |
Darden Restaurants
DRI
|
+$1.62M |
| 5 |
Timken Company
TKR
|
+$1.55M |
Sector Composition
| 1 | Technology | 19.7% |
| 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 | |
|---|---|---|---|---|---|---|
51
Vipshop
VIPS
$9.07B
| $1.89M | 1% |
+125,635
|
|
||
52
Chord Energy
CHRD
$5.3B
| $1.87M | 0.98% |
19,279
+2,065
|
|
||
53
Gaming and Leisure Properties
GLPI
$12.7B
| $1.81M | 0.96% |
38,829
+1,036
|
|
||
54
Integer Holdings
ITGR
$2.55B
| $1.8M | 0.95% |
+14,671
|
|
||
55
Allegion
ALLE
$14.4B
| $1.8M | 0.95% |
12,466
+71
|
|
||
56
EnerSys
ENS
$4.55B
| $1.77M | 0.94% |
20,676
+551
|
|
||
57
Middleby
MIDD
$6.72B
| $1.77M | 0.93% |
12,295
+309
|
|
||
58
Halozyme
HALO
$7.74B
| $1.72M | 0.9% |
32,988
-761
|
|
||
59
Mid-America Apartment Communities
MAA
$15.7B
| $1.7M | 0.9% |
11,500
-9
|
|
||
60
Patria Investments
PAX
$2.35B
| $1.7M | 0.9% |
120,798
-1,361
|
|
||
61
Axalta
AXTA
$6.29B
| $1.7M | 0.89% |
57,162
+1,945
|
|
||
62
Cencora
COR
$64.5B
| $1.69M | 0.89% |
5,635
-632
|
|
||
63
US Foods
USFD
$16.7B
| $1.65M | 0.87% |
21,395
-2,429
|
|
||
64
Apple Hospitality REIT
APLE
$2.77B
| $1.58M | 0.83% |
135,520
+35,950
|
|
||
65
EastGroup Properties
EGP
$9.45B
| $1.54M | 0.81% |
9,230
+188
|
|
||
66
Lantheus
LNTH
$3.81B
| $1.51M | 0.79% |
18,389
+47
|
|
||
67
Sysco
SYY
$37B
| $1.5M | 0.79% |
19,766
-122
|
|
||
68
Rambus
RMBS
$11.3B
| $1.49M | 0.79% |
+23,311
|
|
||
69
Crocs
CROX
$4.52B
| $1.46M | 0.77% |
14,426
+5,865
|
|
||
70
Cooper Companies
COO
$14.6B
| $1.43M | 0.75% |
+20,056
|
|
||
71
Viper Energy
VNOM
$6.29B
| $1.43M | 0.75% |
37,387
+3,388
|
|
||
72
PTC
PTC
$24.5B
| $1.4M | 0.74% |
+8,111
|
|
||
|
CHX
73
DELISTED
ChampionX
CHX
| $1.39M | 0.73% |
56,071
+62
|
|
||
74
Neurocrine Biosciences
NBIX
$14.3B
| $1.39M | 0.73% |
11,027
+507
|
|
||
75
lululemon athletica
LULU
$21.1B
| $1.38M | 0.73% |
5,788
+2,748
|
|