AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+14.34%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$201M
AUM Growth
+$16.9M
(+9.2%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
136
New
20
Increased
25
Reduced
71
Closed
20
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$1.9M |
| 2 |
Pool Corp
POOL
|
+$1.74M |
| 3 |
Green Dot
GDOT
|
+$1.69M |
| 4 |
Enbridge
ENB
|
+$1.69M |
| 5 |
Chubb
CB
|
+$1.67M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$2.54M |
| 2 |
Selective Insurance
SIGI
|
+$2M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
+$2M |
| 4 |
TriNet
TNET
|
+$1.71M |
| 5 |
Kroger
KR
|
+$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 18.45% |
| 2 | Industrials | 15.92% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 11.09% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SouthState Bank Corporation
SSB
$10.2B
| $1.52M | 0.76% |
22,302
+613
| +3% | +$41.9K |
|
77
International Flavors & Fragrances
IFF
$16.5B
| $1.52M | 0.76% |
11,764
-374
| -3% | -$48.2K |
|
78
Amphenol
APH
$145B
| $1.5M | 0.75% |
+63,340
| New | +$1.5M |
|
79
SBA Communications
SBAC
$21.3B
| $1.49M | 0.74% |
7,476
-2,008
| -21% | -$401K |
|
80
Broadridge
BR
$28.8B
| $1.49M | 0.74% |
+14,366
| New | +$1.49M |
|
81
Packaging Corp of America
PKG
$19B
| $1.46M | 0.73% |
14,690
-355
| -2% | -$35.3K |
|
|
EQC.PRD
82
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.45M | 0.72% |
52,916
+741
| +1% | +$20.3K |
|
83
Dave & Buster's
PLAY
$696M
| $1.43M | 0.71% |
28,673
-841
| -3% | -$41.9K |
|
84
Patrick Industries
PATK
$3.66B
| $1.42M | 0.71% |
47,022
-311
| -0.7% | -$9.4K |
|
85
Xylem
XYL
$34.5B
| $1.42M | 0.71% |
+17,979
| New | +$1.42M |
|
86
Lumentum
LITE
$11.9B
| $1.4M | 0.7% |
24,837
-666
| -3% | -$37.6K |
|
87
Henry Schein
HSIC
$8.34B
| $1.4M | 0.7% |
23,247
-9,134
| -28% | -$549K |
|
88
Gentex
GNTX
$6.26B
| $1.39M | 0.69% |
67,307
-5,041
| -7% | -$104K |
|
89
Regeneron Pharmaceuticals
REGN
$60.9B
| $1.39M | 0.69% |
+3,391
| New | +$1.39M |
|
90
Axos Financial
AX
$5.1B
| $1.38M | 0.69% |
47,533
-3,961
| -8% | -$115K |
|
91
TopBuild
BLD
$11.7B
| $1.36M | 0.68% |
20,980
-1,600
| -7% | -$104K |
|
92
CubeSmart
CUBE
$9.31B
| $1.35M | 0.67% |
+42,162
| New | +$1.35M |
|
93
CDW
CDW
$21.8B
| $1.35M | 0.67% |
+14,010
| New | +$1.35M |
|
94
Aramark
ARMK
$9.94B
| $1.34M | 0.67% |
62,782
-1,449
| -2% | -$30.9K |
|
95
Ross Stores
ROST
$47.9B
| $1.34M | 0.67% |
14,373
-1,698
| -11% | -$158K |
|
96
Pinnacle Financial Partners
PNFP
$7.34B
| $1.31M | 0.66% |
24,015
+22
| +0.1% | +$1.2K |
|
97
ASGN Inc
ASGN
$2.24B
| $1.27M | 0.63% |
+20,007
| New | +$1.27M |
|
98
Trex
TREX
$6.25B
| $1.24M | 0.62% |
40,218
-16,260
| -29% | -$500K |
|
99
Mettler-Toledo International
MTD
$26B
| $1.23M | 0.61% |
1,706
-202
| -11% | -$146K |
|
100
Ingredion
INGR
$7.94B
| $1.22M | 0.61% |
12,905
-765
| -6% | -$72.4K |
|