AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+4.53%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Union
WU
|
$2.37M |
| 2 |
Prosperity Bancshares
PB
|
$2.26M |
| 3 |
Intercontinental Exchange
ICE
|
$2.09M |
| 4 |
Booking.com
BKNG
|
$2.09M |
| 5 |
RPM International
RPM
|
$2.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.08% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Technology | 11.9% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
76
DELISTED
Syntel Inc
SYNT
| $932K | 0.73% |
+28,442
| New | +$932K |
|
77
CONMED
CNMD
$1.69B
| $917K | 0.71% |
+28,716
| New | +$917K |
|
78
Alexandria Real Estate Equities
ARE
$14.4B
| $852K | 0.66% |
+12,771
| New | +$852K |
|
|
LO
79
DELISTED
LORILLARD INC COM STK
LO
| $851K | 0.66% |
+19,226
| New | +$851K |
|
|
BEAV
80
DELISTED
B/E Aerospace Inc
BEAV
| $788K | 0.61% |
+16,992
| New | +$788K |
|
81
Motorola Solutions
MSI
$79.7B
| $778K | 0.61% |
+13,438
| New | +$778K |
|
82
Eastman Chemical
EMN
$7.93B
| $728K | 0.57% |
+10,110
| New | +$728K |
|
|
AWAY
83
DELISTED
HOMEAWAY INC COM
AWAY
| $639K | 0.5% |
+20,277
| New | +$639K |
|
84
Adobe
ADBE
$148B
| $632K | 0.49% |
+13,445
| New | +$632K |
|
|
TAL
85
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $619K | 0.48% |
+14,706
| New | +$619K |
|
|
CRR
86
DELISTED
Carbo Ceramics Inc.
CRR
| $568K | 0.44% |
+8,349
| New | +$568K |
|
87
Artesian Resources
ARTNA
$342M
| $514K | 0.4% |
+23,019
| New | +$514K |
|
88
TD Synnex
SNX
$12.4B
| $443K | 0.35% |
+19,936
| New | +$443K |
|
|
HEP
89
DELISTED
Holly Energy Partners, L.P.
HEP
| $420K | 0.33% |
+10,949
| New | +$420K |
|
90
Southern Company
SO
$101B
| $408K | 0.32% |
+9,468
| New | +$408K |
|
91
Sally Beauty Holdings
SBH
$1.43B
| $400K | 0.31% |
+12,690
| New | +$400K |
|
92
Mettler-Toledo International
MTD
$26.8B
| $374K | 0.29% |
+1,779
| New | +$374K |
|
|
SVC
93
Service Properties Trust
SVC
$481M
| $361K | 0.28% |
+13,846
| New | +$361K |
|
94
eBay
EBAY
$42.1B
| $320K | 0.25% |
+14,125
| New | +$320K |
|
95
American Water Works
AWK
$27.9B
| $308K | 0.24% |
+7,645
| New | +$308K |
|
|
UNS
96
DELISTED
UNS ENERGY CORP COM
UNS
| $308K | 0.24% |
+6,672
| New | +$308K |
|
|
SOHU
97
Sohu.com
SOHU
$469M
| $247K | 0.19% |
+3,859
| New | +$247K |
|
98
DXP Enterprises
DXPE
$1.96B
| $226K | 0.18% |
+3,346
| New | +$226K |
|
99
LKQ Corp
LKQ
$8.31B
| $222K | 0.17% |
+8,489
| New | +$222K |
|
100
FMC
FMC
$4.69B
| $220K | 0.17% |
+4,079
| New | +$220K |
|