AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
-2.82%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$132M
AUM Growth
-$6.72M
(-4.8%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
132
New
14
Increased
74
Reduced
24
Closed
19
Top Buys
| 1 |
Robert Half
RHI
|
$1.91M |
| 2 |
Lam Research
LRCX
|
$1.56M |
| 3 |
Darling Ingredients
DAR
|
$1.49M |
| 4 |
Shutterstock
SSTK
|
$1.43M |
| 5 |
T Rowe Price
TROW
|
$1.42M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.6M |
| 2 |
Globe Life
GL
|
$1.38M |
| 3 |
DaVita
DVA
|
$1.31M |
| 4 |
Altria Group
MO
|
$1.29M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$1.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$16B
| $1.18M | 0.9% |
4,520
+31
| +0.7% | +$8.12K |
|
52
Interparfums
IPAR
$3.63B
| $1.18M | 0.89% |
15,617
+7,074
| +83% | +$534K |
|
53
SEI Investments
SEIC
$10.8B
| $1.17M | 0.89% |
23,860
+1,968
| +9% | +$96.5K |
|
54
UGI
UGI
$7.43B
| $1.15M | 0.88% |
35,671
+984
| +3% | +$31.8K |
|
55
Progress Software
PRGS
$1.88B
| $1.15M | 0.87% |
26,980
-7,976
| -23% | -$339K |
|
56
PTC
PTC
$25.6B
| $1.13M | 0.86% |
10,808
-66
| -0.6% | -$6.91K |
|
57
ASML
ASML
$307B
| $1.11M | 0.85% |
2,682
+122
| +5% | +$50.7K |
|
58
Phillips 66
PSX
$53.2B
| $1.11M | 0.84% |
+13,771
| New | +$1.11M |
|
59
Clean Harbors
CLH
$12.7B
| $1.11M | 0.84% |
10,098
+374
| +4% | +$41.1K |
|
60
Primerica
PRI
$8.85B
| $1.11M | 0.84% |
8,992
-87
| -1% | -$10.7K |
|
61
Yeti Holdings
YETI
$2.95B
| $1.09M | 0.83% |
38,176
+1,417
| +4% | +$40.4K |
|
62
Pentair
PNR
$18.1B
| $1.09M | 0.82% |
+26,715
| New | +$1.09M |
|
|
DOOR
63
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.06M | 0.81% |
14,894
+547
| +4% | +$39K |
|
64
Diamondback Energy
FANG
$40.2B
| $1.05M | 0.8% |
8,739
+129
| +1% | +$15.5K |
|
65
Gartner
IT
$18.6B
| $1.03M | 0.78% |
+3,720
| New | +$1.03M |
|
66
Hillenbrand
HI
$1.85B
| $1.02M | 0.78% |
27,826
+1,318
| +5% | +$48.4K |
|
67
Bankunited
BKU
$2.93B
| $1.01M | 0.77% |
29,685
+245
| +0.8% | +$8.37K |
|
68
AGCO
AGCO
$8.28B
| $1M | 0.76% |
10,419
+254
| +2% | +$24.4K |
|
69
PubMatic
PUBM
$383M
| $1M | 0.76% |
60,254
+1,378
| +2% | +$22.9K |
|
70
Parker-Hannifin
PH
$96.1B
| $994K | 0.75% |
4,104
+129
| +3% | +$31.2K |
|
71
Qorvo
QRVO
$8.61B
| $987K | 0.75% |
12,425
+1,531
| +14% | +$122K |
|
72
Otter Tail
OTTR
$3.52B
| $974K | 0.74% |
15,835
-3,445
| -18% | -$212K |
|
73
Group 1 Automotive
GPI
$6.26B
| $973K | 0.74% |
6,807
-20
| -0.3% | -$2.86K |
|
74
Crown Holdings
CCK
$11B
| $968K | 0.73% |
11,942
+211
| +2% | +$17.1K |
|
75
NiSource
NI
$19B
| $967K | 0.73% |
38,394
+826
| +2% | +$20.8K |
|