AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+6.62%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$153M
AUM Growth
+$8.3M
(+5.7%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
128
New
16
Increased
41
Reduced
52
Closed
17
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
+$2.2M |
| 2 |
Intuit
INTU
|
+$1.92M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.83M |
| 4 |
W.R. Berkley
WRB
|
+$1.61M |
| 5 |
Goldman Sachs
GS
|
+$1.59M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$1.91M |
| 2 |
Copart
CPRT
|
+$1.61M |
| 3 |
Align Technology
ALGN
|
+$1.42M |
| 4 |
Gartner
IT
|
+$1.36M |
| 5 |
Progress Software
PRGS
|
+$1.33M |
Sector Composition
| 1 | Industrials | 21.37% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.23% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Align Technology
ALGN
$9.5B
| $1.43M | 0.93% |
4,268
-4,262
| -50% | -$1.42M |
|
52
AMN Healthcare
AMN
$699M
| $1.42M | 0.93% |
+17,128
| New | +$1.42M |
|
53
Brunswick
BC
$4.27B
| $1.41M | 0.92% |
17,246
-7,051
| -29% | -$578K |
|
54
AGCO
AGCO
$8.19B
| $1.4M | 0.92% |
10,385
-17
| -0.2% | -$2.3K |
|
55
Neurocrine Biosciences
NBIX
$13.9B
| $1.38M | 0.9% |
+13,659
| New | +$1.38M |
|
56
SBA Communications
SBAC
$21.3B
| $1.38M | 0.9% |
5,287
+131
| +3% | +$34.2K |
|
57
Polaris
PII
$3.31B
| $1.36M | 0.89% |
12,329
-5,225
| -30% | -$578K |
|
58
SEI Investments
SEIC
$10.7B
| $1.35M | 0.89% |
23,542
+41
| +0.2% | +$2.36K |
|
|
MDC
59
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.35M | 0.88% |
34,815
+911
| +3% | +$35.4K |
|
60
Parker-Hannifin
PH
$96.3B
| $1.35M | 0.88% |
4,022
-40
| -1% | -$13.4K |
|
61
Jabil
JBL
$23.2B
| $1.34M | 0.87% |
+15,152
| New | +$1.34M |
|
62
Diodes
DIOD
$2.52B
| $1.33M | 0.87% |
14,384
-20
| -0.1% | -$1.86K |
|
63
Phillips 66
PSX
$53B
| $1.33M | 0.87% |
13,071
+320
| +3% | +$32.4K |
|
64
Shutterstock
SSTK
$781M
| $1.32M | 0.86% |
18,187
-10,257
| -36% | -$745K |
|
65
CDW
CDW
$21.4B
| $1.32M | 0.86% |
6,768
-41
| -0.6% | -$7.99K |
|
66
Interparfums
IPAR
$3.41B
| $1.3M | 0.85% |
9,136
-5,873
| -39% | -$835K |
|
67
RPM International
RPM
$16.1B
| $1.3M | 0.85% |
14,876
-196
| -1% | -$17.1K |
|
68
Viper Energy
VNOM
$6.33B
| $1.29M | 0.85% |
46,248
-452
| -1% | -$12.7K |
|
69
Trimble
TRMB
$19.3B
| $1.29M | 0.84% |
24,562
+571
| +2% | +$29.9K |
|
70
MP Materials
MP
$11.7B
| $1.29M | 0.84% |
+45,624
| New | +$1.29M |
|
71
Royalty Pharma
RPRX
$15.2B
| $1.25M | 0.82% |
34,680
+5,020
| +17% | +$181K |
|
72
OGE Energy
OGE
$8.93B
| $1.25M | 0.82% |
33,169
-530
| -2% | -$20K |
|
73
UGI
UGI
$7.32B
| $1.23M | 0.8% |
35,356
-189
| -0.5% | -$6.57K |
|
74
Cincinnati Financial
CINF
$24.3B
| $1.22M | 0.79% |
10,855
-44
| -0.4% | -$4.93K |
|
75
Albemarle
ALB
$9.54B
| $1.19M | 0.78% |
5,390
-70
| -1% | -$15.5K |
|