AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+13%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$145M
AUM Growth
+$13M
(+9.9%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
126
New
13
Increased
30
Reduced
68
Closed
14
Top Buys
| 1 |
Home Depot
HD
|
$2.13M |
| 2 |
Align Technology
ALGN
|
$1.8M |
| 3 |
Adobe
ADBE
|
$1.57M |
| 4 |
West Pharmaceutical
WST
|
$1.33M |
| 5 |
CDW
CDW
|
$1.22M |
Top Sells
| 1 |
Haemonetics
HAE
|
$1.63M |
| 2 |
Cardinal Health
CAH
|
$1.63M |
| 3 |
ABM Industries
ABM
|
$1.58M |
| 4 |
Plexus
PLXS
|
$1.27M |
| 5 |
Progressive
PGR
|
$1.27M |
Sector Composition
| 1 | Industrials | 22.02% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$18.6B
| $1.36M | 0.94% |
4,055
+335
| +9% | +$113K |
|
52
OGE Energy
OGE
$8.89B
| $1.33M | 0.92% |
33,699
-99
| -0.3% | -$3.92K |
|
53
Progress Software
PRGS
$1.88B
| $1.33M | 0.92% |
26,400
-580
| -2% | -$29.3K |
|
|
54
West Pharmaceutical
WST
$18B
| $1.33M | 0.92% |
+5,648
| New | +$1.33M |
|
55
Phillips 66
PSX
$53.2B
| $1.33M | 0.92% |
12,751
-1,020
| -7% | -$106K |
|
56
UGI
UGI
$7.43B
| $1.32M | 0.91% |
35,545
-126
| -0.4% | -$4.67K |
|
|
AAMI
57
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.29M | 0.89% |
62,727
-1,496
| -2% | -$30.8K |
|
58
Moderna
MRNA
$9.78B
| $1.27M | 0.88% |
7,086
-236
| -3% | -$42.4K |
|
59
Primerica
PRI
$8.85B
| $1.26M | 0.87% |
8,865
-127
| -1% | -$18K |
|
60
PTC
PTC
$25.6B
| $1.23M | 0.85% |
10,261
-547
| -5% | -$65.7K |
|
|
61
CDW
CDW
$22.2B
| $1.22M | 0.84% |
+6,809
| New | +$1.22M |
|
62
Trimble
TRMB
$19.2B
| $1.21M | 0.84% |
23,991
+1,540
| +7% | +$77.9K |
|
63
Zebra Technologies
ZBRA
$16B
| $1.2M | 0.83% |
4,663
+143
| +3% | +$36.7K |
|
64
Pentair
PNR
$18.1B
| $1.19M | 0.82% |
26,375
-340
| -1% | -$15.3K |
|
65
Albemarle
ALB
$9.6B
| $1.18M | 0.82% |
5,460
-135
| -2% | -$29.3K |
|
66
Parker-Hannifin
PH
$96.1B
| $1.18M | 0.82% |
4,062
-42
| -1% | -$12.2K |
|
67
Group 1 Automotive
GPI
$6.26B
| $1.18M | 0.82% |
6,545
-262
| -4% | -$47.3K |
|
68
Hillenbrand
HI
$1.85B
| $1.17M | 0.81% |
27,476
-350
| -1% | -$14.9K |
|
69
Royalty Pharma
RPRX
$15.6B
| $1.17M | 0.81% |
29,660
-1,516
| -5% | -$59.9K |
|
70
Diamondback Energy
FANG
$40.2B
| $1.17M | 0.81% |
8,560
-179
| -2% | -$24.5K |
|
|
DOOR
71
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.15M | 0.79% |
14,244
-650
| -4% | -$52.4K |
|
72
Qorvo
QRVO
$8.61B
| $1.14M | 0.79% |
12,575
+150
| +1% | +$13.6K |
|
73
Cincinnati Financial
CINF
$24B
| $1.12M | 0.77% |
+10,899
| New | +$1.12M |
|
74
Diodes
DIOD
$2.46B
| $1.1M | 0.76% |
14,404
-211
| -1% | -$16.1K |
|
75
Genco Shipping & Trading
GNK
$765M
| $1.08M | 0.75% |
70,266
+129
| +0.2% | +$1.98K |
|