AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+0.44%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$206M
AUM Growth
-$3.42M
(-1.6%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
141
New
17
Increased
43
Reduced
62
Closed
17
Top Buys
| 1 |
Insperity
NSP
|
+$2.64M |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.35M |
| 3 |
Diodes
DIOD
|
+$2.31M |
| 4 |
Align Technology
ALGN
|
+$2.23M |
| 5 |
ITT
ITT
|
+$2.19M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$2.09M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$1.9M |
| 3 |
Brunswick
BC
|
+$1.77M |
| 4 |
LKQ Corp
LKQ
|
+$1.72M |
| 5 |
Comcast
CMCSA
|
+$1.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
West Pharmaceutical
WST
$18.6B
| $1.56M | 0.76% |
+10,977
| New | +$1.56M |
|
77
Shutterstock
SSTK
$780M
| $1.55M | 0.75% |
42,825
+7,407
| +21% | +$268K |
|
78
Vulcan Materials
VMC
$38.6B
| $1.52M | 0.74% |
10,051
-6,224
| -38% | -$941K |
|
79
Cognizant
CTSH
$33.8B
| $1.52M | 0.74% |
25,145
-193
| -0.8% | -$11.6K |
|
80
Agilent Technologies
A
$36.1B
| $1.51M | 0.73% |
19,680
+1,115
| +6% | +$85.4K |
|
|
SYNH
81
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.51M | 0.73% |
+28,330
| New | +$1.51M |
|
82
Wintrust Financial
WTFC
$8.89B
| $1.5M | 0.73% |
23,235
+5,765
| +33% | +$373K |
|
83
Bruker
BRKR
$5.05B
| $1.49M | 0.72% |
33,941
-3,994
| -11% | -$175K |
|
84
Packaging Corp of America
PKG
$19B
| $1.49M | 0.72% |
14,030
-320
| -2% | -$34K |
|
|
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% | +$5.95K |
|
86
Coherent
COHR
$16.3B
| $1.48M | 0.72% |
41,951
-1,461
| -3% | -$51.4K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $1.47M | 0.71% |
7,505
+1,576
| +27% | +$309K |
|
88
Ameren
AEE
$26.7B
| $1.47M | 0.71% |
18,332
-112
| -0.6% | -$8.96K |
|
89
O'Reilly Automotive
ORLY
$89.4B
| $1.45M | 0.71% |
54,675
-35,175
| -39% | -$935K |
|
|
LOGM
90
DELISTED
LogMein, Inc.
LOGM
| $1.44M | 0.7% |
20,286
-687
| -3% | -$48.7K |
|
91
Green Dot
GDOT
$764M
| $1.44M | 0.7% |
56,851
+19,076
| +50% | +$482K |
|
92
Rockwell Automation
ROK
$38.5B
| $1.44M | 0.7% |
8,705
-341
| -4% | -$56.2K |
|
93
Xylem
XYL
$34.3B
| $1.43M | 0.7% |
18,012
-12
| -0.1% | -$955 |
|
94
Blackstone
BX
$143B
| $1.43M | 0.69% |
29,286
-24,292
| -45% | -$1.19M |
|
95
TE Connectivity
TEL
$62.8B
| $1.41M | 0.68% |
15,094
-6
| -0% | -$559 |
|
96
VICI Properties
VICI
$34.8B
| $1.4M | 0.68% |
+61,675
| New | +$1.4M |
|
97
Regeneron Pharmaceuticals
REGN
$60.9B
| $1.38M | 0.67% |
4,973
+159
| +3% | +$44.1K |
|
98
Pinnacle Financial Partners
PNFP
$7.34B
| $1.37M | 0.66% |
24,076
+205
| +0.9% | +$11.6K |
|
99
International Flavors & Fragrances
IFF
$16.5B
| $1.35M | 0.65% |
10,965
-744
| -6% | -$91.3K |
|
100
F5
FFIV
$18.6B
| $1.32M | 0.64% |
9,425
+1,410
| +18% | +$198K |
|