AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+0.06%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$144M
AUM Growth
+$497K
(+0.35%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
135
New
14
Increased
45
Reduced
62
Closed
13
Top Buys
| 1 |
Atlanta Braves Holdings Series A
BATRA
|
+$1.92M |
| 2 |
Zumiez
ZUMZ
|
+$1.52M |
| 3 |
Sotera Health
SHC
|
+$1.45M |
| 4 |
Chemed
CHE
|
+$1.44M |
| 5 |
Fulgent Genetics
FLGT
|
+$1.26M |
Top Sells
| 1 |
Insperity
NSP
|
+$1.46M |
| 2 |
Extra Space Storage
EXR
|
+$1.4M |
| 3 |
Charles Schwab
SCHW
|
+$1.2M |
| 4 |
Emcor
EME
|
+$905K |
| 5 |
Bank of New York Mellon
BK
|
+$735K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 16.61% |
| 3 | Industrials | 14.27% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.7B
| $1.26M | 0.88% |
21,018
-120
| -0.6% | -$7.18K |
|
52
Qorvo
QRVO
$8.04B
| $1.26M | 0.87% |
7,515
-163
| -2% | -$27.2K |
|
53
Fiserv
FI
$73B
| $1.24M | 0.86% |
11,424
-91
| -0.8% | -$9.88K |
|
54
MKS Inc. Common Stock
MKSI
$7.73B
| $1.23M | 0.86% |
+8,168
| New | +$1.23M |
|
55
Molson Coors Class B
TAP
$9.57B
| $1.23M | 0.85% |
26,443
-4,349
| -14% | -$202K |
|
|
GTY
56
Getty Realty Corp
GTY
$1.6B
| $1.21M | 0.84% |
41,301
-490
| -1% | -$14.4K |
|
57
NETGEAR
NTGR
$831M
| $1.2M | 0.83% |
37,468
+43
| +0.1% | +$1.37K |
|
58
Crown Holdings
CCK
$11.2B
| $1.19M | 0.83% |
11,808
-25
| -0.2% | -$2.52K |
|
59
Hubbell
HUBB
$23.2B
| $1.18M | 0.82% |
6,520
-65
| -1% | -$11.7K |
|
60
OSI Systems
OSIS
$3.95B
| $1.18M | 0.82% |
12,392
+118
| +1% | +$11.2K |
|
61
UGI
UGI
$7.47B
| $1.17M | 0.81% |
27,336
-910
| -3% | -$38.8K |
|
|
LSI
62
DELISTED
Life Storage, Inc.
LSI
| $1.15M | 0.8% |
10,024
-1,649
| -14% | -$189K |
|
63
Whirlpool
WHR
$5.15B
| $1.15M | 0.8% |
5,636
-365
| -6% | -$74.4K |
|
64
Saic
SAIC
$4.9B
| $1.15M | 0.8% |
13,377
+70
| +0.5% | +$5.99K |
|
65
Diamondback Energy
FANG
$39.6B
| $1.14M | 0.8% |
12,081
-573
| -5% | -$54.3K |
|
66
Moderna
MRNA
$9.15B
| $1.14M | 0.8% |
2,968
-607
| -17% | -$234K |
|
67
Parker-Hannifin
PH
$96.1B
| $1.13M | 0.79% |
4,039
+225
| +6% | +$62.9K |
|
68
Service Corp International
SCI
$11.2B
| $1.12M | 0.78% |
18,622
-1,416
| -7% | -$85.3K |
|
|
DOOR
69
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.12M | 0.78% |
10,562
+99
| +0.9% | +$10.5K |
|
70
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.11M | 0.77% |
41,668
-490
| -1% | -$13.1K |
|
71
Globe Life
GL
$11.5B
| $1.11M | 0.77% |
12,443
+15
| +0.1% | +$1.34K |
|
|
MDC
72
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.1M | 0.76% |
23,502
+66
| +0.3% | +$3.08K |
|
73
Atkore
ATKR
$2.06B
| $1.09M | 0.76% |
12,591
-359
| -3% | -$31.2K |
|
74
EXL Service
EXLS
$7.04B
| $1.07M | 0.74% |
43,440
-4,125
| -9% | -$102K |
|
75
Aon
AON
$80.2B
| $1.06M | 0.74% |
3,701
-1,193
| -24% | -$341K |
|