AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
-1.67%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$199M
AUM Growth
-$1.83M
(-0.91%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
124
New
17
Increased
51
Reduced
38
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$2.7M |
| 2 |
Albemarle
ALB
|
+$2.51M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.2M |
| 4 |
Mohawk Industries
MHK
|
+$2.16M |
| 5 |
Bread Financial
BFH
|
+$2.15M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.76M |
| 2 |
Steris
STE
|
+$2.53M |
| 3 |
Coca-Cola
KO
|
+$2.39M |
| 4 |
MetLife
MET
|
+$2.38M |
| 5 |
Axos Financial
AX
|
+$1.75M |
Sector Composition
| 1 | Consumer Discretionary | 16.17% |
| 2 | Industrials | 14.98% |
| 3 | Communication Services | 13.59% |
| 4 | Technology | 12.69% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$74.2B
| $1.94M | 0.97% |
28,161
-7,464
| -21% | -$513K |
|
52
T Rowe Price
TROW
$22.9B
| $1.92M | 0.96% |
17,757
-8,899
| -33% | -$961K |
|
|
HIFR
53
DELISTED
InfraREIT, Inc.
HIFR
| $1.91M | 0.96% |
98,393
+1,401
| +1% | +$27.2K |
|
54
Criteo
CRTO
$1.18B
| $1.9M | 0.96% |
73,648
+1,373
| +2% | +$35.5K |
|
55
Northern Trust
NTRS
$24.8B
| $1.88M | 0.94% |
18,207
-3,430
| -16% | -$354K |
|
|
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
| $1.87M | 0.94% |
58,695
+668
| +1% | +$21.2K |
|
|
NUVA
57
DELISTED
NuVasive, Inc.
NUVA
| $1.85M | 0.93% |
+35,395
| New | +$1.85M |
|
58
TriNet
TNET
$3.33B
| $1.82M | 0.91% |
39,320
+1,251
| +3% | +$57.9K |
|
|
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.78M | 0.89% |
46,854
-2,426
| -5% | -$92.1K |
|
|
CDK
60
DELISTED
CDK Global, Inc.
CDK
| $1.76M | 0.89% |
27,838
+1,445
| +5% | +$91.5K |
|
61
Central Garden & Pet Class A
CENTA
$2.02B
| $1.76M | 0.88% |
+55,471
| New | +$1.76M |
|
|
GHDX
62
DELISTED
Genomic Health, Inc.
GHDX
| $1.75M | 0.88% |
56,055
+1,102
| +2% | +$34.5K |
|
63
Air Lease Corp
AL
$7.1B
| $1.75M | 0.88% |
41,058
-954
| -2% | -$40.7K |
|
64
Teradyne
TER
$18.1B
| $1.75M | 0.88% |
+38,258
| New | +$1.75M |
|
|
NUAN
65
DELISTED
Nuance Communications, Inc.
NUAN
| $1.7M | 0.85% |
124,628
+3,711
| +3% | +$50.6K |
|
66
Allegion
ALLE
$15.2B
| $1.7M | 0.85% |
+19,910
| New | +$1.7M |
|
67
Unum
UNM
$12.8B
| $1.7M | 0.85% |
35,594
-165
| -0.5% | -$7.86K |
|
68
IMAX
IMAX
$1.76B
| $1.67M | 0.84% |
86,840
+3,628
| +4% | +$69.6K |
|
69
Euronet Worldwide
EEFT
$3.55B
| $1.64M | 0.82% |
20,784
+155
| +0.8% | +$12.2K |
|
70
iRobot
IRBT
$126M
| $1.64M | 0.82% |
+25,467
| New | +$1.64M |
|
71
Gentex
GNTX
$6.26B
| $1.62M | 0.81% |
70,448
+2,941
| +4% | +$67.7K |
|
72
Western Alliance Bancorporation
WAL
$9.83B
| $1.62M | 0.81% |
27,919
-11,069
| -28% | -$643K |
|
73
Star Group
SGU
$386M
| $1.62M | 0.81% |
173,141
+1,271
| +0.7% | +$11.9K |
|
|
VGR
74
DELISTED
Vector Group Ltd.
VGR
| $1.61M | 0.81% |
122,952
-4,401
| -3% | -$57.7K |
|
|
SKX
75
DELISTED
Skechers
SKX
| $1.61M | 0.81% |
41,438
-21,536
| -34% | -$838K |
|