AIC

Aurora Investment Counsel Portfolio holdings

AUM $190M
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.34M
3
+$2.03M
4
NVO icon
Novo Nordisk
NVO
+$2.02M
5
IMAX icon
IMAX
IMAX
+$1.96M

Top Sells

1
+$2.33M
2
+$1.97M
3
+$1.87M
4
DRI icon
Darden Restaurants
DRI
+$1.62M
5
TKR icon
Timken Company
TKR
+$1.55M

Sector Composition

1 Technology 19.7%
2 Consumer Discretionary 13.56%
3 Healthcare 12.63%
4 Industrials 11.95%
5 Real Estate 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
76
SharkNinja
SN
$13.6B
$1.37M 0.72%
+13,800
EEFT icon
77
Euronet Worldwide
EEFT
$3.26B
$1.36M 0.72%
13,450
-10
TFX icon
78
Teleflex
TFX
$5.83B
$1.32M 0.7%
11,187
-3,438
IDCC icon
79
InterDigital
IDCC
$9.77B
$1.32M 0.7%
5,901
+21
CNMD icon
80
CONMED
CNMD
$1.48B
$1.28M 0.67%
24,580
+6,930
EAT icon
81
Brinker International
EAT
$5.66B
$1.26M 0.66%
+6,967
FRME icon
82
First Merchants
FRME
$2.13B
$1.25M 0.66%
32,701
-426
WTFC icon
83
Wintrust Financial
WTFC
$8.64B
$1.24M 0.66%
+10,035
AMPH icon
84
Amphastar Pharmaceuticals
AMPH
$1.14B
$1.22M 0.64%
53,253
-828
PYPL icon
85
PayPal
PYPL
$66.7B
$1.22M 0.64%
16,409
+177
GTLS icon
86
Chart Industries
GTLS
$8.97B
$1.19M 0.63%
7,240
+679
AWI icon
87
Armstrong World Industries
AWI
$8.8B
$1.15M 0.61%
+7,102
EPAM icon
88
EPAM Systems
EPAM
$8.88B
$1.12M 0.59%
6,358
+256
FUN icon
89
Cedar Fair
FUN
$2.6B
$1.02M 0.54%
33,674
+17,995
GPN icon
90
Global Payments
GPN
$21.2B
$1.01M 0.53%
12,671
+113
WEX icon
91
WEX
WEX
$5.48B
$1.01M 0.53%
6,900
-535
FANG icon
92
Diamondback Energy
FANG
$42.2B
$1.01M 0.53%
7,324
+379
MORN icon
93
Morningstar
MORN
$9.26B
$970K 0.51%
+3,090
EXE
94
Expand Energy Corp
EXE
$24.7B
$958K 0.51%
8,195
-2,190
EXPE icon
95
Expedia Group
EXPE
$27.1B
$923K 0.49%
5,469
+166
ELF icon
96
e.l.f. Beauty
ELF
$6.97B
$824K 0.43%
6,625
+1,940
EA icon
97
Electronic Arts
EA
$50.1B
$812K 0.43%
5,087
FI icon
98
Fiserv
FI
$68B
$700K 0.37%
4,060
-74
MKC icon
99
McCormick & Company Non-Voting
MKC
$17.9B
$624K 0.33%
8,232
-83
GNTX icon
100
Gentex
GNTX
$5.19B
$534K 0.28%
+24,280
2 3
4
5 6