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AIC

Aurora Investment Counsel Portfolio holdings

AUM $194M
1-Year Est. Return 5.02%
This Fund
S&P 500
This Quarter Est. Return
+13.32%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.3M
Cap. Flow
-$2.21M
Cap. Flow %
-1.63%
Top 10 Hldgs %
15.07%
Holding
129
New
19
Increased
29
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.76M
2
VVV icon
Valvoline
VVV
+$1.75M
3
MRTN icon
Marten Transport
MRTN
+$1.75M
4
IMKTA icon
Ingles Markets
IMKTA
+$1.65M
5
MUSA icon
Murphy USA
MUSA
+$1.61M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$1.67M
2
ENB icon
Enbridge
ENB
+$1.55M
3
CMD
Cantel Medical Corporation
CMD
+$1.54M
4
ANET icon
Arista Networks
ANET
+$1.39M
5
EPD icon
Enterprise Products Partners
EPD
+$1.32M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VNOM icon
51
Viper Energy
VNOM
$15.2B
$1.26M 0.93%
86,608
-46,870
-35% -$719K
HUBB icon
52
Hubbell
HUBB
$27.5B
$1.26M 0.93%
6,741
+357
+6% +$61.7K
COLM icon
53
Columbia Sportswear
COLM
$2.94B
$1.24M 0.91%
11,710
-118
-1% -$11.7K
EXR icon
54
Extra Space Storage
EXR
$30.9B
$1.24M 0.91%
9,334
-208
-2% -$25.2K
LRN icon
55
Stride
LRN
$3.35B
$1.24M 0.91%
+41,025
New +$1.07M
GPI icon
56
Group 1 Automotive
GPI
$3.16B
$1.23M 0.91%
+7,788
New +$1.19M
EME icon
57
Emcor
EME
$36.6B
$1.21M 0.89%
10,770
+2,395
+29% +$240K
GL icon
58
Globe Life
GL
$14.2B
$1.21M 0.89%
12,488
-510
-4% -$48.9K
OSIS icon
59
OSI Systems
OSIS
$3.91B
$1.18M 0.87%
+12,263
New +$1.16M
AON icon
60
Aon
AON
$75.5B
$1.16M 0.86%
5,053
-74
-1% -$16.3K
WTFC icon
61
Wintrust Financial
WTFC
$10.8B
$1.15M 0.85%
15,151
-2,874
-16% -$205K
NVO
62
Novo Nordisk
NVO
$207B
$1.14M 0.84%
33,826
+278
+0.8% +$9.9K
UGI icon
63
UGI
UGI
$7.23B
$1.14M 0.84%
27,777
+890
+3% +$34.4K
CB icon
64
Chubb
CB
$134B
$1.13M 0.83%
7,151
-325
-4% -$52.4K
LSI
65
DELISTED
Life Storage, Inc.
LSI
$1.12M 0.83%
13,018
-437
-3% -$36.3K
NEU icon
66
NewMarket
NEU
$8.41B
$1.12M 0.82%
2,938
-39
-1% -$15.6K
SYY icon
67
Sysco
SYY
$40.2B
$1.11M 0.82%
14,103
-3,051
-18% -$237K
SUPN icon
68
Supernus Pharmaceuticals
SUPN
$2.79B
$1.1M 0.81%
+42,225
New +$1.18M
WAL icon
69
Western Alliance Bancorporation
WAL
$8.79B
$1.1M 0.81%
11,679
-2,887
-20% -$239K
GPK icon
70
Graphic Packaging
GPK
$3.54B
$1.1M 0.81%
60,339
-693
-1% -$11.8K
LKQ icon
71
LKQ Corp
LKQ
$6.35B
$1.08M 0.79%
25,432
+7,037
+38% +$277K
SAIC icon
72
Saic
SAIC
$5.33B
$1.07M 0.79%
12,792
-613
-5% -$57.5K
DOYU
73
DouYu International Holdings
DOYU
$138M
$1.06M 0.78%
10,190
+3,944
+63% +$534K
SCI icon
74
Service Corp International
SCI
$11.4B
$1.06M 0.78%
20,710
-212
-1% -$10.6K
ABBV icon
75
AbbVie
ABBV
$440B
$1.01M 0.74%
9,326
-188
-2% -$20.1K
1 2
3
4 5

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EWA
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OCA
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WM
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TVM
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ACM
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CPI
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SCPM
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Aurora Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Aurora Investment Counsel held 129 positions worth $136M, up 9.1% from $124M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q1 2021 filing shows 19 new, 29 increased, 62 reduced and 19 closed positions. Its largest new stake was Walgreens Boots Alliance: 35,647 shares worth $1.96M. The largest sale was Omnicell, an estimated $1.67M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Aurora Investment Counsel's largest Q1 2021 buy was Walgreens Boots Alliance: 35,647 shares worth $1.96M.
  • Aurora Investment Counsel added most to DouYu International Holdings in Q1 2021, an estimated $534K increase.
  • Aurora Investment Counsel's biggest Q1 2021 reduction was Omnicell, cutting an estimated $1.67M.
  • Aurora Investment Counsel fully exited Enbridge in Q1 2021, selling an estimated $1.55M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $136M portfolio in Q1 2021.
  • Aurora Investment Counsel opened 19 new positions and closed 19 in Q1 2021.
  • Aurora Investment Counsel's portfolio value rose 9.1% quarter-over-quarter to $136M.

Based on Aurora Investment Counsel's 13F filing for Q1 2021, filed 17 May 2021.