We are live on ! Find out more
AIC

Aurora Investment Counsel Portfolio holdings

AUM $180M
1-Year Est. Return 0.3%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$3.42M
Cap. Flow
-$1.62M
Cap. Flow %
-0.79%
Top 10 Hldgs %
12.62%
Holding
141
New
17
Increased
43
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.91M
2
ALGN icon
Align Technology
ALGN
+$2.56M
3
VMW
VMware, Inc
VMW
+$2.46M
4
DIOD icon
Diodes
DIOD
+$2.23M
5
PAA icon
Plains All American Pipeline
PAA
+$2.21M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$2.09M
2
CDK
CDK Global, Inc.
CDK
+$1.9M
3
CMCSA icon
Comcast
CMCSA
+$1.69M
4
BC icon
Brunswick
BC
+$1.62M
5
TSCO icon
Tractor Supply
TSCO
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.24%
2 Technology 15.2%
3 Industrials 13.83%
4 Financials 11.48%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
76
West Pharmaceutical
WST
$25.1B
$1.56M 0.76%
+10,977
New +$1.51M
SSTK icon
77
Shutterstock
SSTK
$215M
$1.55M 0.75%
42,825
+7,407
+21% +$272K
VMC icon
78
Vulcan Materials
VMC
$36.9B
$1.52M 0.74%
10,051
-6,224
-38% -$879K
CTSH icon
79
Cognizant
CTSH
$25.9B
$1.51M 0.74%
25,145
-193
-0.8% -$12.2K
A icon
80
Agilent Technologies
A
$41.9B
$1.51M 0.73%
19,680
+1,115
+6% +$80.4K
SYNH
81
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.51M 0.73%
+28,330
New +$1.45M
WTFC icon
82
Wintrust Financial
WTFC
$10.8B
$1.5M 0.73%
23,235
+5,765
+33% +$382K
BRKR icon
83
Bruker
BRKR
$8.52B
$1.49M 0.72%
33,941
-3,994
-11% -$179K
PKG icon
84
Packaging Corp of America
PKG
$22.6B
$1.49M 0.72%
14,030
-320
-2% -$32.4K
EQC.PRD
85
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.48M 0.72%
52,738
+212
+0.4% +$5.78K
COHR icon
86
Coherent
COHR
$65.3B
$1.48M 0.72%
41,951
-1,461
-3% -$55.7K
RTN
87
DELISTED
Raytheon Company
RTN
$1.47M 0.71%
7,505
+1,576
+27% +$292K
AEE icon
88
Ameren
AEE
$29.7B
$1.47M 0.71%
18,332
-112
-0.6% -$8.6K
ORLY icon
89
O'Reilly Automotive
ORLY
$75.6B
$1.45M 0.71%
54,675
-35,175
-39% -$909K
LOGM
90
DELISTED
LogMein, Inc.
LOGM
$1.44M 0.7%
20,286
-687
-3% -$49.2K
GDOT icon
91
Green Dot
GDOT
$745M
$1.44M 0.7%
56,851
+19,076
+50% +$706K
ROK icon
92
Rockwell Automation
ROK
$48.7B
$1.44M 0.7%
8,705
-341
-4% -$53.9K
XYL icon
93
Xylem
XYL
$28.6B
$1.43M 0.7%
18,012
-12
-0.1% -$943
BX icon
94
Blackstone
BX
$111B
$1.43M 0.69%
29,286
-24,292
-45% -$1.18M
TEL icon
95
TE Connectivity
TEL
$62.5B
$1.41M 0.68%
15,094
-6
-0% -$552
VICI icon
96
VICI Properties
VICI
$28.8B
$1.4M 0.68%
+61,675
New +$1.35M
REGN icon
97
Regeneron Pharmaceuticals
REGN
$82.2B
$1.38M 0.67%
4,973
+159
+3% +$47K
PNFP icon
98
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.37M 0.66%
24,076
+205
+0.9% +$11.5K
IFF icon
99
International Flavors & Fragrances
IFF
$21.5B
$1.34M 0.65%
10,965
-744
-6% -$94.9K
FFIV icon
100
F5
FFIV
$23.5B
$1.32M 0.64%
9,425
+1,410
+18% +$195K
2 3
4
5 6

Similar funds

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM

Aurora Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Aurora Investment Counsel held 141 positions worth $206M, down 1.6% from $209M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aurora Investment Counsel's Q3 2019 filing shows 17 new, 43 increased, 62 reduced and 17 closed positions. Its largest new stake was Insperity: 26,798 shares worth $2.64M. The largest sale was IAA, Inc. Common Stock, an estimated $2.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Aurora Investment Counsel's largest Q3 2019 buy was Insperity: 26,798 shares worth $2.64M.
  • Aurora Investment Counsel added most to Ulta Beauty in Q3 2019, an estimated $722K increase.
  • Aurora Investment Counsel's biggest Q3 2019 reduction was Comcast, cutting an estimated $1.69M.
  • Aurora Investment Counsel fully exited IAA, Inc. Common Stock in Q3 2019, selling an estimated $2.09M.
  • Aurora Investment Counsel's ten largest holdings make up 13% of its $206M portfolio in Q3 2019.
  • Aurora Investment Counsel opened 17 new positions and closed 17 in Q3 2019.
  • Aurora Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $206M.

Based on Aurora Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.