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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
+13.01%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13M
Cap. Flow
-$1.24M
Cap. Flow %
-0.86%
Top 10 Hldgs %
14.88%
Holding
126
New
13
Increased
30
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.05M
2
ALGN icon
Align Technology
ALGN
+$1.71M
3
ADBE icon
Adobe
ADBE
+$1.49M
4
WST icon
West Pharmaceutical
WST
+$1.34M
5
CDW icon
CDW
CDW
+$1.2M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$1.63M
2
CAH icon
Cardinal Health
CAH
+$1.61M
3
ABM icon
ABM Industries
ABM
+$1.58M
4
PLXS icon
Plexus
PLXS
+$1.27M
5
PGR icon
Progressive
PGR
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 20.6%
2 Technology 16.19%
3 Consumer Discretionary 12.47%
4 Financials 10.73%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
51
Gartner
IT
$11.9B
$1.36M 0.94%
4,055
+335
+9% +$108K
OGE icon
52
OGE Energy
OGE
$9.57B
$1.33M 0.92%
33,699
-99
-0.3% -$3.75K
PRGS icon
53
Progress Software
PRGS
$1.76B
$1.33M 0.92%
26,400
-580
-2% -$28.9K
WST icon
54
West Pharmaceutical
WST
$24.7B
$1.33M 0.92%
+5,648
New +$1.34M
PSX icon
55
Phillips 66
PSX
$88.7B
$1.33M 0.92%
12,751
-1,020
-7% -$104K
UGI icon
56
UGI
UGI
$7.44B
$1.32M 0.91%
35,545
-126
-0.4% -$4.55K
AAMI
57
Acadian Asset Management
AAMI
$3.27B
$1.29M 0.89%
62,727
-1,496
-2% -$28.3K
MRNA icon
58
Moderna
MRNA
$23.8B
$1.27M 0.88%
7,086
-236
-3% -$38.6K
PRI icon
59
Primerica
PRI
$9.67B
$1.26M 0.87%
8,865
-127
-1% -$17.7K
PTC icon
60
PTC
PTC
$16.3B
$1.23M 0.85%
10,261
-547
-5% -$65.4K
CDW icon
61
CDW
CDW
$16.9B
$1.22M 0.84%
+6,809
New +$1.2M
TRMB icon
62
Trimble
TRMB
$13.6B
$1.21M 0.84%
23,991
+1,540
+7% +$85.7K
ZBRA icon
63
Zebra Technologies
ZBRA
$18B
$1.2M 0.83%
4,663
+143
+3% +$37K
PNR icon
64
Pentair
PNR
$10.8B
$1.19M 0.82%
26,375
-340
-1% -$14.8K
ALB icon
65
Albemarle
ALB
$15.3B
$1.18M 0.82%
5,460
-135
-2% -$36K
PH icon
66
Parker-Hannifin
PH
$135B
$1.18M 0.82%
4,062
-42
-1% -$12K
GPI icon
67
Group 1 Automotive
GPI
$3.21B
$1.18M 0.82%
6,545
-262
-4% -$46.1K
HI
68
DELISTED
Hillenbrand
HI
$1.17M 0.81%
27,476
-350
-1% -$15.5K
RPRX icon
69
Royalty Pharma
RPRX
$26.1B
$1.17M 0.81%
29,660
-1,516
-5% -$63.3K
FANG icon
70
Diamondback Energy
FANG
$56.7B
$1.17M 0.81%
8,560
-179
-2% -$26.2K
DOOR
71
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.15M 0.79%
14,244
-650
-4% -$48K
QRVO icon
72
Qorvo
QRVO
$8.5B
$1.14M 0.79%
12,575
+150
+1% +$13.5K
CINF icon
73
Cincinnati Financial
CINF
$26.7B
$1.12M 0.77%
+10,899
New +$1.12M
DIOD icon
74
Diodes
DIOD
$4.7B
$1.1M 0.76%
14,404
-211
-1% -$16.5K
GNK icon
75
Genco Shipping & Trading
GNK
$1.07B
$1.08M 0.75%
70,266
+129
+0.2% +$1.87K
1 2
3
4 5

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Aurora Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Aurora Investment Counsel held 126 positions worth $145M, up 9.9% from $132M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q4 2022 filing shows 13 new, 30 increased, 68 reduced and 14 closed positions. Its largest new stake was Home Depot: 6,728 shares worth $2.13M. The largest sale was Haemonetics, an estimated $1.63M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Aurora Investment Counsel's largest Q4 2022 buy was Home Depot: 6,728 shares worth $2.13M.
  • Aurora Investment Counsel added most to Sun Communities in Q4 2022, an estimated $495K increase.
  • Aurora Investment Counsel's biggest Q4 2022 reduction was Cardinal Health, cutting an estimated $1.61M.
  • Aurora Investment Counsel fully exited Haemonetics in Q4 2022, selling an estimated $1.63M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $145M portfolio in Q4 2022.
  • Aurora Investment Counsel opened 13 new positions and closed 14 in Q4 2022.
  • Aurora Investment Counsel's portfolio value rose 9.9% quarter-over-quarter to $145M.

Based on Aurora Investment Counsel's 13F filing for Q4 2022, filed 3 Feb 2023.