AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
-3.22%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$151M
AUM Growth
-$4.59M
(-2.9%)
Cap. Flow
+$895K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
128
New
11
Increased
60
Reduced
41
Closed
15
Top Buys
| 1 |
AstraZeneca
AZN
|
+$2.41M |
| 2 |
CME Group
CME
|
+$2.39M |
| 3 |
NetEase
NTES
|
+$2.36M |
| 4 |
Cedar Fair
FUN
|
+$2.14M |
| 5 |
EnerSys
ENS
|
+$1.74M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.05M |
| 2 |
Robert Half
RHI
|
+$1.93M |
| 3 |
Brunswick
BC
|
+$1.46M |
| 4 |
XPO
XPO
|
+$1.33M |
| 5 |
Trimble
TRMB
|
+$1.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SEI Investments
SEIC
$10.7B
| $1.39M | 0.92% |
23,131
-406
| -2% | -$24.5K |
|
|
GTY
52
Getty Realty Corp
GTY
$1.6B
| $1.37M | 0.91% |
49,384
+2,113
| +4% | +$58.6K |
|
53
MDU Resources
MDU
$3.32B
| $1.37M | 0.9% |
125,978
+6,065
| +5% | +$65.8K |
|
54
Bright Horizons
BFAM
$6.45B
| $1.35M | 0.89% |
16,556
-41
| -0.2% | -$3.34K |
|
55
Halozyme
HALO
$8.99B
| $1.35M | 0.89% |
+35,261
| New | +$1.35M |
|
56
CDW
CDW
$21.5B
| $1.33M | 0.88% |
6,614
-71
| -1% | -$14.3K |
|
57
Agilent Technologies
A
$34.9B
| $1.33M | 0.88% |
11,858
-1
| -0% | -$112 |
|
58
nVent Electric
NVT
$15.3B
| $1.31M | 0.87% |
24,805
-7,746
| -24% | -$410K |
|
59
lululemon athletica
LULU
$19B
| $1.3M | 0.86% |
3,383
-1,186
| -26% | -$457K |
|
60
PayPal
PYPL
$63.9B
| $1.3M | 0.86% |
22,295
+1,079
| +5% | +$63.1K |
|
61
Expedia Group
EXPE
$27.5B
| $1.29M | 0.85% |
12,510
-282
| -2% | -$29.1K |
|
62
Coca-Cola Consolidated
COKE
$10.6B
| $1.28M | 0.85% |
20,160
+70
| +0.3% | +$4.45K |
|
63
Interpublic Group of Companies
IPG
$9.67B
| $1.27M | 0.84% |
44,384
+1,118
| +3% | +$32K |
|
64
Crown Holdings
CCK
$11.2B
| $1.26M | 0.84% |
14,290
+193
| +1% | +$17.1K |
|
65
WEX
WEX
$5.82B
| $1.26M | 0.83% |
6,699
-6
| -0.1% | -$1.13K |
|
66
OGE Energy
OGE
$8.96B
| $1.26M | 0.83% |
37,787
+4,795
| +15% | +$160K |
|
67
SBA Communications
SBAC
$21.5B
| $1.25M | 0.83% |
6,248
+480
| +8% | +$96.1K |
|
68
Cincinnati Financial
CINF
$24.5B
| $1.24M | 0.82% |
12,128
+1,332
| +12% | +$136K |
|
69
Polaris
PII
$3.22B
| $1.24M | 0.82% |
11,900
-118
| -1% | -$12.3K |
|
70
AGCO
AGCO
$8.13B
| $1.22M | 0.8% |
10,280
-117
| -1% | -$13.8K |
|
|
AAMI
71
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.21M | 0.8% |
62,473
+899
| +1% | +$17.4K |
|
72
Pentair
PNR
$18.2B
| $1.19M | 0.79% |
18,421
-7,195
| -28% | -$466K |
|
73
Markel Group
MKL
$24.7B
| $1.19M | 0.79% |
809
-3
| -0.4% | -$4.42K |
|
74
Align Technology
ALGN
$9.54B
| $1.18M | 0.78% |
3,879
-361
| -9% | -$110K |
|
75
Diamondback Energy
FANG
$39.6B
| $1.16M | 0.77% |
7,492
-151
| -2% | -$23.4K |
|