AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
-3.74%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$157M
AUM Growth
-$11.5M
(-6.9%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
137
New
13
Increased
42
Reduced
64
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$1.91M |
| 2 |
Dolby
DLB
|
+$1.73M |
| 3 |
ASML
ASML
|
+$1.69M |
| 4 |
Medical Properties Trust
MPW
|
+$1.64M |
| 5 |
Dropbox
DBX
|
+$1.62M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$1.62M |
| 2 |
Open Text
OTEX
|
+$1.62M |
| 3 |
General Mills
GIS
|
+$1.6M |
| 4 |
Novo Nordisk
NVO
|
+$1.55M |
| 5 |
MYR Group
MYRG
|
+$1.49M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Healthcare | 15.07% |
| 3 | Industrials | 13.83% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$13.9B
| $1.41M | 0.9% |
13,665
-6,536
| -32% | -$673K |
|
52
Molson Coors Class B
TAP
$9.43B
| $1.4M | 0.89% |
26,285
-656
| -2% | -$35K |
|
53
Zumiez
ZUMZ
$344M
| $1.4M | 0.89% |
36,535
-1,771
| -5% | -$67.7K |
|
54
Globe Life
GL
$11.6B
| $1.36M | 0.87% |
13,553
-184
| -1% | -$18.5K |
|
55
TFI International
TFII
$7.85B
| $1.36M | 0.87% |
+12,778
| New | +$1.36M |
|
56
Chubb
CB
$109B
| $1.36M | 0.87% |
6,347
-690
| -10% | -$148K |
|
57
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.35M | 0.86% |
41,668
| – | – |
|
58
Sotera Health
SHC
$4.62B
| $1.34M | 0.85% |
61,619
-3,000
| -5% | -$65K |
|
59
SEI Investments
SEIC
$10.7B
| $1.32M | 0.84% |
21,833
-147
| -0.7% | -$8.85K |
|
60
QuidelOrtho
QDEL
$1.96B
| $1.3M | 0.83% |
11,541
+491
| +4% | +$55.2K |
|
61
Group 1 Automotive
GPI
$5.92B
| $1.27M | 0.81% |
7,549
+1
| +0% | +$168 |
|
62
MKS Inc. Common Stock
MKSI
$7.82B
| $1.26M | 0.81% |
8,417
-55
| -0.6% | -$8.25K |
|
63
UGI
UGI
$7.33B
| $1.26M | 0.8% |
34,735
+1,487
| +4% | +$53.9K |
|
64
Ciena
CIEN
$19.1B
| $1.25M | 0.8% |
20,640
-4,981
| -19% | -$302K |
|
65
Primerica
PRI
$8.74B
| $1.23M | 0.79% |
9,019
+93
| +1% | +$12.7K |
|
66
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.21M | 0.77% |
27,419
+270
| +1% | +$11.9K |
|
67
Moderna
MRNA
$9.28B
| $1.21M | 0.77% |
7,031
+1,221
| +21% | +$210K |
|
68
Nu Skin
NUS
$586M
| $1.21M | 0.77% |
25,274
+362
| +1% | +$17.3K |
|
69
Fulgent Genetics
FLGT
$673M
| $1.21M | 0.77% |
19,304
+4,189
| +28% | +$261K |
|
70
RPM International
RPM
$16.1B
| $1.2M | 0.76% |
14,703
+245
| +2% | +$19.9K |
|
71
Qorvo
QRVO
$7.99B
| $1.2M | 0.76% |
9,638
+2,045
| +27% | +$254K |
|
72
NiSource
NI
$19.1B
| $1.19M | 0.76% |
37,394
+796
| +2% | +$25.3K |
|
73
Hillenbrand
HI
$1.74B
| $1.18M | 0.75% |
26,603
-411
| -2% | -$18.2K |
|
74
Rexford Industrial Realty
REXR
$10.1B
| $1.18M | 0.75% |
15,758
+3,298
| +26% | +$246K |
|
75
Viper Energy
VNOM
$6.34B
| $1.17M | 0.75% |
+39,652
| New | +$1.17M |
|