AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
-27.67%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$90.7M
AUM Growth
-$43M
(-32%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
139
New
23
Increased
25
Reduced
66
Closed
25
Top Buys
| 1 |
Revvity
RVTY
|
+$1.4M |
| 2 |
eBay
EBAY
|
+$1.38M |
| 3 |
Nomad Foods
NOMD
|
+$1.35M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.34M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$1.15M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$2.11M |
| 2 |
NetEase
NTES
|
+$1.7M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$1.62M |
| 4 |
Cintas
CTAS
|
+$1.54M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$1.5M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 12.3% |
| 5 | Real Estate | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synovus
SNV
$7.18B
| $829K | 0.91% |
47,236
+6,917
| +17% | +$121K |
|
52
Keysight
KEYS
$29.3B
| $826K | 0.91% |
9,865
-345
| -3% | -$28.9K |
|
53
Darden Restaurants
DRI
$24.8B
| $815K | 0.9% |
14,970
+4,013
| +37% | +$218K |
|
54
Akamai
AKAM
$11B
| $813K | 0.9% |
8,891
-1,984
| -18% | -$181K |
|
55
Idacorp
IDA
$6.77B
| $807K | 0.89% |
9,193
-1,946
| -17% | -$171K |
|
56
ITT
ITT
$13.8B
| $807K | 0.89% |
17,785
-3,404
| -16% | -$154K |
|
57
Insperity
NSP
$1.99B
| $802K | 0.88% |
21,492
+5,284
| +33% | +$197K |
|
58
Graphic Packaging
GPK
$6.14B
| $798K | 0.88% |
65,383
-35,862
| -35% | -$438K |
|
|
59
NetEase
NTES
$96.8B
| $787K | 0.87% |
12,265
-26,460
| -68% | -$1.7M |
|
60
Malibu Boats
MBUU
$629M
| $783K | 0.86% |
+27,213
| New | +$783K |
|
61
Chubb
CB
$111B
| $781K | 0.86% |
6,993
-841
| -11% | -$93.9K |
|
62
Coherent
COHR
$16B
| $764K | 0.84% |
26,806
+1,877
| +8% | +$53.5K |
|
63
Yelp
YELP
$1.95B
| $758K | 0.84% |
42,062
+788
| +2% | +$14.2K |
|
64
CDW
CDW
$21.5B
| $755K | 0.83% |
8,099
-326
| -4% | -$30.4K |
|
65
TriNet
TNET
$3.35B
| $755K | 0.83% |
+20,042
| New | +$755K |
|
66
SouthState Bank Corporation
SSB
$10.2B
| $739K | 0.82% |
12,586
-1,500
| -11% | -$88.1K |
|
67
Packaging Corp of America
PKG
$19.4B
| $723K | 0.8% |
8,325
-1,275
| -13% | -$111K |
|
68
Shutterstock
SSTK
$742M
| $719K | 0.79% |
22,365
-2,601
| -10% | -$83.6K |
|
69
Interpublic Group of Companies
IPG
$9.67B
| $703K | 0.78% |
43,430
-4,623
| -10% | -$74.8K |
|
70
Skechers
SKX
| $699K | 0.77% |
29,441
-4,021
| -12% | -$95.5K |
|
71
VICI Properties
VICI
$35.4B
| $688K | 0.76% |
41,341
-3,074
| -7% | -$51.2K |
|
72
Plains All American Pipeline
PAA
$12.3B
| $679K | 0.75% |
128,604
+68,059
| +112% | +$359K |
|
73
Gaming and Leisure Properties
GLPI
$13.6B
| $678K | 0.75% |
24,461
-9,829
| -29% | -$272K |
|
74
Wintrust Financial
WTFC
$9.08B
| $670K | 0.74% |
20,377
+7,797
| +62% | +$256K |
|
|
HRC
75
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $670K | 0.74% |
6,656
+386
| +6% | +$38.9K |
|