AIC

Aurora Investment Counsel Portfolio holdings

AUM $190M
This Quarter Return
+25.78%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$4.05M
Cap. Flow %
-3.26%
Top 10 Hldgs %
15.77%
Holding
114
New
–
Increased
76
Reduced
26
Closed
4

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$9.55K
2
MTZ icon
MasTec
MTZ
$9.48K
3
ICE icon
Intercontinental Exchange
ICE
$8.99K
4
KFRC icon
Kforce
KFRC
$8.33K
5
VIPS icon
Vipshop
VIPS
$8.29K

Top Sells

1
CBRE icon
CBRE Group
CBRE
$1.51M
2
CDW icon
CDW
CDW
$908K
3
COHR icon
Coherent
COHR
$584K
4
KEYS icon
Keysight
KEYS
$548K
5
WEX icon
WEX
WEX
$395K

Sector Composition

1 Technology 20.96%
2 Industrials 14.37%
3 Financials 13.69%
4 Consumer Discretionary 11.17%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXR icon
51
Extra Space Storage
EXR
$29.9B
$1.11M 0.89%
9,542
-17
-0.2% -$1.97K
WTFC icon
52
Wintrust Financial
WTFC
$9.16B
$1.1M 0.89%
18,025
-227
-1% -$13.9K
MDC
53
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.1M 0.88%
22,608
+44
+0.2% +$2.14K
SKX icon
54
Skechers
SKX
$9.49B
$1.09M 0.88%
30,312
+174
+0.6% +$6.25K
AON icon
55
Aon
AON
$80.2B
$1.08M 0.87%
5,127
+37
+0.7% +$7.82K
LSI
56
DELISTED
Life Storage, Inc.
LSI
$1.07M 0.86%
8,970
-11
-0.1% -$1.31K
GPN icon
57
Global Payments
GPN
$21.1B
$1.06M 0.85%
4,913
+14
+0.3% +$3.02K
COLM icon
58
Columbia Sportswear
COLM
$3.09B
$1.03M 0.83%
11,828
– –
GPK icon
59
Graphic Packaging
GPK
$6.51B
$1.03M 0.83%
61,032
-207
-0.3% -$3.51K
SCI icon
60
Service Corp International
SCI
$10.9B
$1.03M 0.83%
20,922
+74
+0.4% +$3.63K
SBAC icon
61
SBA Communications
SBAC
$21.7B
$1.02M 0.82%
3,626
+15
+0.4% +$4.23K
ABBV icon
62
AbbVie
ABBV
$374B
$1.02M 0.82%
9,514
+31
+0.3% +$3.32K
EA icon
63
Electronic Arts
EA
$42.9B
$1M 0.81%
6,978
+14
+0.2% +$2.01K
SYNH
64
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1M 0.81%
14,709
+44
+0.3% +$3K
HUBB icon
65
Hubbell
HUBB
$22.9B
$1M 0.81%
6,384
+6
+0.1% +$941
EBAY icon
66
eBay
EBAY
$41.1B
$988K 0.79%
19,659
+33
+0.2% +$1.66K
PRFT
67
DELISTED
Perficient Inc
PRFT
$981K 0.79%
20,580
+139
+0.7% +$6.63K
WHR icon
68
Whirlpool
WHR
$5.06B
$959K 0.77%
5,314
-8
-0.2% -$1.44K
ASGN icon
69
ASGN Inc
ASGN
$2.36B
$956K 0.77%
11,445
+5
+0% +$418
OGE icon
70
OGE Energy
OGE
$8.97B
$943K 0.76%
29,602
+45
+0.2% +$1.43K
UGI icon
71
UGI
UGI
$7.36B
$940K 0.76%
26,887
+98
+0.4% +$3.43K
EBIX
72
DELISTED
Ebix Inc
EBIX
$935K 0.75%
24,615
-112
-0.5% -$4.25K
SIGI icon
73
Selective Insurance
SIGI
$4.78B
$919K 0.74%
13,720
+70
+0.5% +$4.69K
WAL icon
74
Western Alliance Bancorporation
WAL
$9.82B
$873K 0.7%
14,566
+85
+0.6% +$5.09K
HSIC icon
75
Henry Schein
HSIC
$8.29B
$862K 0.69%
12,890
– –
1 2
3
4 5