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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
-3.74%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$11.5M
Cap. Flow
-$3.33M
Cap. Flow %
-2.13%
Top 10 Hldgs %
13.38%
Holding
137
New
13
Increased
42
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$1.81M
2
DLB icon
Dolby
DLB
+$1.78M
3
KMI icon
Kinder Morgan
KMI
+$1.77M
4
ASML icon
ASML
ASML
+$1.69M
5
MPT
Medical Properties Trust
MPT
+$1.67M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.62M
2
OTEX icon
Open Text
OTEX
+$1.62M
3
GIS icon
General Mills
GIS
+$1.59M
4
NVO
Novo Nordisk
NVO
+$1.55M
5
MYRG icon
MYR Group
MYRG
+$1.49M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$17.8B
$1.41M 0.9%
13,665
-6,536
-32% -$528K
TAP icon
52
Molson Coors Class B
TAP
$7.83B
$1.4M 0.89%
26,285
-656
-2% -$33.1K
ZUMZ icon
53
Zumiez
ZUMZ
$322M
$1.4M 0.89%
36,535
-1,771
-5% -$77K
GL icon
54
Globe Life
GL
$14.1B
$1.36M 0.87%
13,553
-184
-1% -$18.7K
TFII icon
55
TFI International
TFII
$11.7B
$1.36M 0.87%
+12,778
New +$1.3M
CB icon
56
Chubb
CB
$134B
$1.36M 0.87%
6,347
-690
-10% -$140K
SUPN icon
57
Supernus Pharmaceuticals
SUPN
$2.73B
$1.35M 0.86%
41,668
– –
SHC icon
58
Sotera Health
SHC
$5.45B
$1.33M 0.85%
61,619
-3,000
-5% -$63.6K
SEIC icon
59
SEI Investments
SEIC
$12.6B
$1.31M 0.84%
21,833
-147
-0.7% -$8.74K
QDEL icon
60
QuidelOrtho
QDEL
$959M
$1.3M 0.83%
11,541
+491
+4% +$52.3K
GPI icon
61
Group 1 Automotive
GPI
$3.17B
$1.27M 0.81%
7,549
+1
+0% +$182
MKSI icon
62
MKS Inc
MKSI
$19.9B
$1.26M 0.81%
8,417
-55
-0.6% -$8.54K
UGI icon
63
UGI
UGI
$7.54B
$1.26M 0.8%
34,735
+1,487
+4% +$59.5K
CIEN icon
64
Ciena
CIEN
$54.9B
$1.25M 0.8%
20,640
-4,981
-19% -$326K
PRI icon
65
Primerica
PRI
$9.63B
$1.23M 0.79%
9,019
+93
+1% +$13.2K
BIP icon
66
Brookfield Infrastructure Partners
BIP
$18.1B
$1.21M 0.77%
27,419
+270
+1% +$10.9K
MRNA icon
67
Moderna
MRNA
$24.2B
$1.21M 0.77%
7,031
+1,221
+21% +$206K
NUS icon
68
Nu Skin
NUS
$236M
$1.21M 0.77%
25,274
+362
+1% +$17.9K
FLGT icon
69
Fulgent Genetics
FLGT
$523M
$1.21M 0.77%
19,304
+4,189
+28% +$276K
RPM icon
70
RPM International
RPM
$14.9B
$1.2M 0.76%
14,703
+245
+2% +$21K
QRVO icon
71
Qorvo
QRVO
$8.53B
$1.2M 0.76%
9,638
+2,045
+27% +$277K
NI icon
72
NiSource
NI
$20.1B
$1.19M 0.76%
37,394
+796
+2% +$23.1K
HI
73
DELISTED
Hillenbrand
HI
$1.18M 0.75%
26,603
-411
-2% -$19.4K
REXR icon
74
Rexford Industrial Realty
REXR
$8.07B
$1.18M 0.75%
15,758
+3,298
+26% +$238K
VNOM icon
75
Viper Energy
VNOM
$15.4B
$1.17M 0.75%
+39,652
New +$1.1M
1 2
3
4 5

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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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RAM
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Aurora Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Aurora Investment Counsel held 137 positions worth $157M, down 6.9% from $168M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aurora Investment Counsel's Q1 2022 filing shows 13 new, 42 increased, 64 reduced and 17 closed positions. Its largest new stake was Brunswick: 19,624 shares worth $1.59M. The largest sale was Perrigo, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Aurora Investment Counsel's largest Q1 2022 buy was Brunswick: 19,624 shares worth $1.59M.
  • Aurora Investment Counsel added most to XPO in Q1 2022, an estimated $303K increase.
  • Aurora Investment Counsel's biggest Q1 2022 reduction was AbbVie, cutting an estimated $1.25M.
  • Aurora Investment Counsel fully exited Perrigo in Q1 2022, selling an estimated $1.62M.
  • Aurora Investment Counsel's ten largest holdings make up 13% of its $157M portfolio in Q1 2022.
  • Aurora Investment Counsel opened 13 new positions and closed 17 in Q1 2022.
  • Aurora Investment Counsel's portfolio value fell 6.9% quarter-over-quarter to $157M.

Based on Aurora Investment Counsel's 13F filing for Q1 2022, filed 23 May 2022.