AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+9.59%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$134M
AUM Growth
-$72.3M
(-35%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-66.37%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
124
New
–
Increased
–
Reduced
116
Closed
8
Top Buys
No buys this quarter
Top Sells
| 1 |
NetEase
NTES
|
+$1.43M |
| 2 |
Lamar Advertising Co
LAMR
|
+$1.37M |
| 3 |
Align Technology
ALGN
|
+$1.33M |
| 4 |
Diodes
DIOD
|
+$1.28M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Industrials | 14.05% |
| 4 | Financials | 11.5% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
76
DELISTED
Equity Commonwealth
EQC
| $1.02M | 0.76% |
30,913
-15,697
| -34% | -$515K |
|
|
SIX
77
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.01M | 0.75% |
22,310
-15,260
| -41% | -$688K |
|
78
AvalonBay Communities
AVB
$27.4B
| $1M | 0.75% |
4,775
-3,558
| -43% | -$746K |
|
79
Blackstone
BX
$143B
| $995K | 0.74% |
17,781
-11,505
| -39% | -$644K |
|
80
ASGN Inc
ASGN
$2.23B
| $992K | 0.74% |
13,982
-7,031
| -33% | -$499K |
|
81
Amphenol
APH
$145B
| $984K | 0.74% |
36,380
-31,160
| -46% | -$843K |
|
82
Patrick Industries
PATK
$3.58B
| $955K | 0.71% |
27,336
-18,003
| -40% | -$629K |
|
83
Agilent Technologies
A
$36.1B
| $953K | 0.71% |
11,175
-8,505
| -43% | -$725K |
|
84
O'Reilly Automotive
ORLY
$89.4B
| $950K | 0.71% |
32,520
-22,155
| -41% | -$647K |
|
85
Vulcan Materials
VMC
$38.6B
| $948K | 0.71% |
6,585
-3,466
| -34% | -$499K |
|
86
Akamai
AKAM
$11B
| $939K | 0.7% |
10,875
-6,503
| -37% | -$562K |
|
87
Xylem
XYL
$34.3B
| $920K | 0.69% |
11,674
-6,338
| -35% | -$499K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $914K | 0.68% |
4,159
-3,346
| -45% | -$735K |
|
89
Pinnacle Financial Partners
PNFP
$7.34B
| $912K | 0.68% |
14,254
-9,822
| -41% | -$628K |
|
90
F5
FFIV
$18.6B
| $911K | 0.68% |
6,525
-2,900
| -31% | -$405K |
|
91
International Flavors & Fragrances
IFF
$16.5B
| $898K | 0.67% |
6,958
-4,007
| -37% | -$517K |
|
92
Rockwell Automation
ROK
$38.5B
| $898K | 0.67% |
4,430
-4,275
| -49% | -$867K |
|
93
Wintrust Financial
WTFC
$8.89B
| $892K | 0.67% |
12,580
-10,655
| -46% | -$756K |
|
94
Air Products & Chemicals
APD
$63.4B
| $887K | 0.66% |
3,775
-3,530
| -48% | -$829K |
|
|
LOGM
95
DELISTED
LogMein, Inc.
LOGM
| $883K | 0.66% |
10,301
-9,985
| -49% | -$856K |
|
96
Western Alliance Bancorporation
WAL
$9.64B
| $882K | 0.66% |
15,471
-10,167
| -40% | -$580K |
|
97
Cognizant
CTSH
$33.8B
| $874K | 0.65% |
14,090
-11,055
| -44% | -$686K |
|
98
TE Connectivity
TEL
$62.8B
| $850K | 0.64% |
8,869
-6,225
| -41% | -$597K |
|
99
Coherent
COHR
$16.3B
| $839K | 0.63% |
24,929
-17,022
| -41% | -$573K |
|
100
CubeSmart
CUBE
$9.35B
| $753K | 0.56% |
23,931
-25,000
| -51% | -$787K |
|