AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+11.81%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$137M
AUM Growth
+$9.07M
(+7.1%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
103
New
1
Increased
42
Reduced
42
Closed
5
Top Buys
| 1 |
Evertec
EVTC
|
$1.09M |
| 2 |
eBay
EBAY
|
$159K |
| 3 |
Eastman Chemical
EMN
|
$124K |
| 4 |
Trimble
TRMB
|
$67.2K |
| 5 |
Valmont Industries
VMI
|
$63.9K |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$1.4M |
| 2 |
TD Synnex
SNX
|
$443K |
| 3 |
DXP Enterprises
DXPE
|
$226K |
| 4 |
LKQ Corp
LKQ
|
$222K |
| 5 |
FMC
FMC
|
$220K |
Sector Composition
| 1 | Industrials | 17.18% |
| 2 | Financials | 13.95% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Technology | 12.48% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
76
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.01M | 0.74% |
21,954
| – | – |
|
77
CONMED
CNMD
$1.7B
| $974K | 0.71% |
28,676
-40
| -0.1% | -$1.36K |
|
78
Mistras Group
MG
$307M
| $970K | 0.71% |
57,056
-135
| -0.2% | -$2.3K |
|
|
79
Eastman Chemical
EMN
$7.93B
| $911K | 0.66% |
11,700
+1,590
| +16% | +$124K |
|
|
BEAV
80
DELISTED
B/E Aerospace Inc
BEAV
| $869K | 0.63% |
16,249
-743
| -4% | -$39.7K |
|
|
LO
81
DELISTED
LORILLARD INC COM STK
LO
| $861K | 0.63% |
19,226
| – | – |
|
|
CRR
82
DELISTED
Carbo Ceramics Inc.
CRR
| $829K | 0.6% |
8,361
+12
| +0.1% | +$1.19K |
|
83
Motorola Solutions
MSI
$79.8B
| $818K | 0.6% |
13,780
+342
| +3% | +$20.3K |
|
84
Alexandria Real Estate Equities
ARE
$14.5B
| $805K | 0.59% |
12,612
-159
| -1% | -$10.1K |
|
|
TAL
85
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $678K | 0.49% |
14,508
-198
| -1% | -$9.25K |
|
86
Adobe
ADBE
$148B
| $629K | 0.46% |
12,106
-1,339
| -10% | -$69.6K |
|
|
AWAY
87
DELISTED
HOMEAWAY INC COM
AWAY
| $566K | 0.41% |
20,249
-28
| -0.1% | -$783 |
|
88
Artesian Resources
ARTNA
$343M
| $512K | 0.37% |
23,019
| – | – |
|
|
89
eBay
EBAY
$42.3B
| $490K | 0.36% |
20,885
+6,760
| +48% | +$159K |
|
90
Mettler-Toledo International
MTD
$26.9B
| $432K | 0.31% |
1,798
+19
| +1% | +$4.57K |
|
91
Southern Company
SO
$101B
| $390K | 0.28% |
9,468
| – | – |
|
|
SVC
92
Service Properties Trust
SVC
$481M
| $389K | 0.28% |
13,846
| – | – |
|
|
HEP
93
DELISTED
Holly Energy Partners, L.P.
HEP
| $362K | 0.26% |
10,952
+3
| +0% | +$99 |
|
94
Sally Beauty Holdings
SBH
$1.44B
| $332K | 0.24% |
12,690
| – | – |
|
95
American Water Works
AWK
$28B
| $316K | 0.23% |
7,653
+8
| +0.1% | +$330 |
|
|
UNS
96
DELISTED
UNS ENERGY CORP COM
UNS
| $310K | 0.23% |
6,651
-21
| -0.3% | -$979 |
|
|
SOHU
97
Sohu.com
SOHU
$467M
| $262K | 0.19% |
3,329
-530
| -14% | -$41.7K |
|
|
ITC
98
DELISTED
ITC HOLDINGS CORP
ITC
| $228K | 0.17% |
7,275
| – | – |
|
|
99
DXP Enterprises
DXPE
$1.95B
| – | – |
-3,346
| Closed | -$226K |
|
|
100
FMC
FMC
$4.72B
| – | – |
-4,079
| Closed | -$220K |
|