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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
-2.82%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$6.71M
Cap. Flow
+$886K
Cap. Flow %
0.67%
Top 10 Hldgs %
15.6%
Holding
132
New
14
Increased
74
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$1.95M
2
LRCX icon
Lam Research
LRCX
+$1.9M
3
SSTK icon
Shutterstock
SSTK
+$1.64M
4
TROW icon
T. Rowe Price
TROW
+$1.61M
5
EMR icon
Emerson Electric
EMR
+$1.59M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.6M
2
GL icon
Globe Life
GL
+$1.38M
3
DVA icon
DaVita
DVA
+$1.31M
4
MO icon
Altria Group
MO
+$1.28M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Technology 15.63%
3 Consumer Discretionary 12.08%
4 Financials 10.73%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
51
Zebra Technologies
ZBRA
$18.2B
$1.18M 0.9%
4,520
+31
+0.7% +$9.6K
IPAR icon
52
Interparfums
IPAR
$3.84B
$1.18M 0.89%
15,617
+7,074
+83% +$560K
SEIC icon
53
SEI Investments
SEIC
$12.6B
$1.17M 0.89%
23,860
+1,968
+9% +$107K
UGI icon
54
UGI
UGI
$7.51B
$1.15M 0.88%
35,671
+984
+3% +$38.8K
PRGS icon
55
Progress Software
PRGS
$1.75B
$1.15M 0.87%
26,980
-7,976
-23% -$369K
PTC icon
56
PTC
PTC
$16.3B
$1.13M 0.86%
10,808
-66
-0.6% -$7.53K
ASML icon
57
ASML
ASML
$687B
$1.11M 0.85%
2,682
+122
+5% +$61.1K
PSX icon
58
Phillips 66
PSX
$89.3B
$1.11M 0.84%
+13,771
New +$1.17M
CLH icon
59
Clean Harbors
CLH
$16.5B
$1.11M 0.84%
10,098
+374
+4% +$40K
PRI icon
60
Primerica
PRI
$9.67B
$1.11M 0.84%
8,992
-87
-1% -$11K
YETI icon
61
Yeti Holdings
YETI
$3.81B
$1.09M 0.83%
38,176
+1,417
+4% +$59.1K
PNR icon
62
Pentair
PNR
$10.7B
$1.08M 0.82%
+26,715
New +$1.24M
DOOR
63
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.06M 0.81%
14,894
+547
+4% +$45.4K
FANG icon
64
Diamondback Energy
FANG
$56.6B
$1.05M 0.8%
8,739
+129
+1% +$16.1K
IT icon
65
Gartner
IT
$11.8B
$1.03M 0.78%
+3,720
New +$1.04M
HI
66
DELISTED
Hillenbrand
HI
$1.02M 0.78%
27,826
+1,318
+5% +$55.5K
BKU icon
67
Bankunited
BKU
$3.35B
$1.01M 0.77%
29,685
+245
+0.8% +$9.16K
AGCO icon
68
AGCO
AGCO
$7.08B
$1M 0.76%
10,419
+254
+2% +$26.4K
PUBM icon
69
PubMatic
PUBM
$801M
$1M 0.76%
60,254
+1,378
+2% +$24.9K
PH icon
70
Parker-Hannifin
PH
$134B
$994K 0.75%
4,104
+129
+3% +$34.9K
QRVO icon
71
Qorvo
QRVO
$8.5B
$987K 0.75%
12,425
+1,531
+14% +$148K
OTTR icon
72
Otter Tail
OTTR
$3.97B
$974K 0.74%
15,835
-3,445
-18% -$248K
GPI icon
73
Group 1 Automotive
GPI
$3.19B
$973K 0.74%
6,807
-20
-0.3% -$3.43K
CCK icon
74
Crown Holdings
CCK
$13.1B
$968K 0.73%
11,942
+211
+2% +$19.7K
NI icon
75
NiSource
NI
$20.2B
$967K 0.73%
38,394
+826
+2% +$24.3K
1 2
3
4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Aurora Investment Counsel held 132 positions worth $132M, down 4.8% from $138M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q3 2022 filing shows 14 new, 74 increased, 24 reduced and 19 closed positions. Its largest new stake was Robert Half: 24,990 shares worth $1.91M. The largest sale was Walgreens Boots Alliance, an estimated $1.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Aurora Investment Counsel's largest Q3 2022 buy was Robert Half: 24,990 shares worth $1.91M.
  • Aurora Investment Counsel added most to Interpublic Group of Companies in Q3 2022, an estimated $989K increase.
  • Aurora Investment Counsel's biggest Q3 2022 reduction was AutoZone, cutting an estimated $1.12M.
  • Aurora Investment Counsel fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $1.6M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $132M portfolio in Q3 2022.
  • Aurora Investment Counsel opened 14 new positions and closed 19 in Q3 2022.
  • Aurora Investment Counsel's portfolio value fell 4.8% quarter-over-quarter to $132M.

Based on Aurora Investment Counsel's 13F filing for Q3 2022, filed 23 Nov 2022.