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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
-3.22%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.59M
Cap. Flow
+$2.01M
Cap. Flow %
1.33%
Top 10 Hldgs %
14.63%
Holding
128
New
11
Increased
60
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.43M
2
NTES icon
NetEase
NTES
+$2.41M
3
CME icon
CME Group
CME
+$2.37M
4
FUN icon
Cedar Fair
FUN
+$2.26M
5
ENS icon
EnerSys
ENS
+$1.88M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.05M
2
RHI icon
Robert Half
RHI
+$1.93M
3
BC icon
Brunswick
BC
+$1.46M
4
XPO icon
XPO
XPO
+$1.33M
5
TRMB icon
Trimble
TRMB
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Industrials 16.1%
3 Healthcare 13.47%
4 Financials 12.22%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
51
SEI Investments
SEIC
$12.6B
$1.39M 0.92%
23,131
-406
-2% -$25K
GTY
52
Getty Realty Corp
GTY
$2.01B
$1.37M 0.91%
49,384
+2,113
+4% +$65.7K
MDU icon
53
MDU Resources
MDU
$4.31B
$1.37M 0.9%
125,978
+6,065
+5% +$69.8K
BFAM icon
54
Bright Horizons
BFAM
$3.84B
$1.35M 0.89%
16,556
-41
-0.2% -$3.79K
HALO icon
55
Halozyme
HALO
$11.7B
$1.35M 0.89%
+35,261
New +$1.44M
CDW icon
56
CDW
CDW
$17B
$1.33M 0.88%
6,614
-71
-1% -$14.2K
A icon
57
Agilent Technologies
A
$42.1B
$1.33M 0.88%
11,858
-1
-0% -$120
NVT icon
58
nVent Electric
NVT
$26.9B
$1.31M 0.87%
24,805
-7,746
-24% -$418K
LULU icon
59
lululemon athletica
LULU
$14.1B
$1.3M 0.86%
3,383
-1,186
-26% -$453K
PYPL icon
60
PayPal
PYPL
$50.4B
$1.3M 0.86%
22,295
+1,079
+5% +$70.3K
EXPE icon
61
Expedia Group
EXPE
$38.8B
$1.29M 0.85%
12,510
-282
-2% -$31.1K
COKE icon
62
Coca-Cola Consolidated
COKE
$12.1B
$1.28M 0.85%
20,160
+70
+0.3% +$4.65K
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$1.27M 0.84%
44,384
+1,118
+3% +$37.3K
CCK icon
64
Crown Holdings
CCK
$13.2B
$1.26M 0.84%
14,290
+193
+1% +$17.3K
WEX icon
65
WEX
WEX
$6.44B
$1.26M 0.83%
6,699
-6
-0.1% -$1.16K
OGE icon
66
OGE Energy
OGE
$9.55B
$1.26M 0.83%
37,787
+4,795
+15% +$168K
SBAC icon
67
SBA Communications
SBAC
$19.3B
$1.25M 0.83%
6,248
+480
+8% +$107K
CINF icon
68
Cincinnati Financial
CINF
$26.6B
$1.24M 0.82%
12,128
+1,332
+12% +$139K
PII icon
69
Polaris
PII
$3.94B
$1.24M 0.82%
11,900
-118
-1% -$14K
AGCO icon
70
AGCO
AGCO
$7.14B
$1.22M 0.8%
10,280
-117
-1% -$14.9K
AAMI
71
Acadian Asset Management
AAMI
$3.23B
$1.21M 0.8%
62,473
+899
+1% +$18.6K
PNR icon
72
Pentair
PNR
$10.7B
$1.19M 0.79%
18,421
-7,195
-28% -$484K
MKL icon
73
Markel Group
MKL
$22.9B
$1.19M 0.79%
809
-3
-0.4% -$4.39K
ALGN icon
74
Align Technology
ALGN
$12.4B
$1.18M 0.78%
3,879
-361
-9% -$125K
FANG icon
75
Diamondback Energy
FANG
$56.9B
$1.16M 0.77%
7,492
-151
-2% -$22.3K
1 2
3
4 5

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OCA
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WM
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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 2023 Portfolio in Review

As of Q3 2023, Aurora Investment Counsel held 128 positions worth $151M, down 2.9% from $156M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q3 2023 filing shows 11 new, 60 increased, 41 reduced and 15 closed positions. Its largest new stake was AstraZeneca: 17,819 shares worth $2.41M. The largest sale was Magellan Midstream Partners, L.P., an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Aurora Investment Counsel's largest Q3 2023 buy was AstraZeneca: 17,819 shares worth $2.41M.
  • Aurora Investment Counsel added most to WNS Holdings in Q3 2023, an estimated $443K increase.
  • Aurora Investment Counsel's biggest Q3 2023 reduction was Adobe, cutting an estimated $722K.
  • Aurora Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.05M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $151M portfolio in Q3 2023.
  • Aurora Investment Counsel opened 11 new positions and closed 15 in Q3 2023.
  • Aurora Investment Counsel's portfolio value fell 2.9% quarter-over-quarter to $151M.

Based on Aurora Investment Counsel's 13F filing for Q3 2023, filed 22 Nov 2023.