AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+13.32%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$136M
AUM Growth
+$11.3M
(+9.1%)
Cap. Flow
-$773K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
129
New
19
Increased
29
Reduced
62
Closed
19
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.96M |
| 2 |
Ingles Markets
IMKTA
|
+$1.95M |
| 3 |
Valvoline
VVV
|
+$1.83M |
| 4 |
Murphy USA
MUSA
|
+$1.8M |
| 5 |
Marten Transport
MRTN
|
+$1.75M |
Top Sells
| 1 |
Omnicell
OMCL
|
+$1.69M |
| 2 |
Enbridge
ENB
|
+$1.55M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$1.54M |
| 4 |
Arista Networks
ANET
|
+$1.39M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.32M |
Sector Composition
| 1 | Industrials | 16.67% |
| 2 | Technology | 16.3% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viper Energy
VNOM
$6.32B
| $1.26M | 0.93% |
86,608
-46,870
| -35% | -$682K |
|
52
Hubbell
HUBB
$23.2B
| $1.26M | 0.93% |
6,741
+357
| +6% | +$66.7K |
|
53
Columbia Sportswear
COLM
$3.1B
| $1.24M | 0.91% |
11,710
-118
| -1% | -$12.5K |
|
54
Extra Space Storage
EXR
$31.2B
| $1.24M | 0.91% |
9,334
-208
| -2% | -$27.6K |
|
55
Stride
LRN
$7.17B
| $1.24M | 0.91% |
+41,025
| New | +$1.24M |
|
56
Group 1 Automotive
GPI
$6.17B
| $1.23M | 0.91% |
+7,788
| New | +$1.23M |
|
57
Emcor
EME
$27.8B
| $1.21M | 0.89% |
10,770
+2,395
| +29% | +$269K |
|
58
Globe Life
GL
$11.4B
| $1.21M | 0.89% |
12,488
-510
| -4% | -$49.3K |
|
59
OSI Systems
OSIS
$3.85B
| $1.18M | 0.87% |
+12,263
| New | +$1.18M |
|
60
Aon
AON
$79.8B
| $1.16M | 0.86% |
5,053
-74
| -1% | -$17K |
|
61
Wintrust Financial
WTFC
$9.29B
| $1.15M | 0.85% |
15,151
-2,874
| -16% | -$218K |
|
62
Novo Nordisk
NVO
$241B
| $1.14M | 0.84% |
33,826
+278
| +0.8% | +$9.37K |
|
63
UGI
UGI
$7.37B
| $1.14M | 0.84% |
27,777
+890
| +3% | +$36.5K |
|
64
Chubb
CB
$111B
| $1.13M | 0.83% |
7,151
-325
| -4% | -$51.4K |
|
|
LSI
65
DELISTED
Life Storage, Inc.
LSI
| $1.12M | 0.83% |
13,018
-437
| -3% | -$37.6K |
|
66
NewMarket
NEU
$7.8B
| $1.12M | 0.82% |
2,938
-39
| -1% | -$14.8K |
|
67
Sysco
SYY
$39B
| $1.11M | 0.82% |
14,103
-3,051
| -18% | -$240K |
|
68
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.11M | 0.81% |
+42,225
| New | +$1.11M |
|
69
Western Alliance Bancorporation
WAL
$9.86B
| $1.1M | 0.81% |
11,679
-2,887
| -20% | -$273K |
|
70
Graphic Packaging
GPK
$6.24B
| $1.1M | 0.81% |
60,339
-693
| -1% | -$12.6K |
|
71
LKQ Corp
LKQ
$8.39B
| $1.08M | 0.79% |
25,432
+7,037
| +38% | +$298K |
|
72
Saic
SAIC
$4.72B
| $1.07M | 0.79% |
12,792
-613
| -5% | -$51.2K |
|
|
DOYU
73
DouYu International Holdings
DOYU
$242M
| $1.06M | 0.78% |
10,190
+3,944
| +63% | +$411K |
|
74
Service Corp International
SCI
$11.1B
| $1.06M | 0.78% |
20,710
-212
| -1% | -$10.8K |
|
75
AbbVie
ABBV
$371B
| $1.01M | 0.74% |
9,326
-188
| -2% | -$20.3K |
|