AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
This Quarter Return
+29.72%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+16%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
134
New
20
Increased
16
Reduced
79
Closed
18
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.41M |
| 2 |
Cisco
CSCO
|
$1.12M |
| 3 |
Vipshop
VIPS
|
$1.02M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$1.01M |
| 5 |
AbbVie
ABBV
|
$921K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.23M |
| 2 |
West Pharmaceutical
WST
|
$1.05M |
| 3 |
Fastenal
FAST
|
$1.01M |
| 4 |
Electronic Arts
EA
|
$886K |
| 5 |
ITT
ITT
|
$807K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 9.72% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21.1B
| $763K | 0.72% |
+4,498
| New | +$763K |
|
77
Interpublic Group of Companies
IPG
$9.61B
| $760K | 0.72% |
44,310
+880
| +2% | +$15.1K |
|
78
VICI Properties
VICI
$35.5B
| $738K | 0.7% |
36,553
-4,788
| -12% | -$96.7K |
|
|
FLIR
79
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $732K | 0.7% |
18,031
-535
| -3% | -$21.7K |
|
80
Dolby
DLB
$6.91B
| $722K | 0.69% |
+10,955
| New | +$722K |
|
81
Cognizant
CTSH
$35.1B
| $720K | 0.68% |
12,663
-241
| -2% | -$13.7K |
|
82
Idacorp
IDA
$6.72B
| $720K | 0.68% |
8,241
-952
| -10% | -$83.2K |
|
83
Selective Insurance
SIGI
$4.77B
| $720K | 0.68% |
+13,650
| New | +$720K |
|
|
PRFT
84
DELISTED
Perficient Inc
PRFT
| $710K | 0.67% |
19,840
-313
| -2% | -$11.2K |
|
|
HRC
85
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $691K | 0.66% |
6,290
-366
| -5% | -$40.2K |
|
86
Packaging Corp of America
PKG
$19.5B
| $682K | 0.65% |
6,830
-1,495
| -18% | -$149K |
|
87
Leidos
LDOS
$23.2B
| $681K | 0.65% |
+7,268
| New | +$681K |
|
88
RTX Corp
RTX
$211B
| $680K | 0.65% |
+11,043
| New | +$680K |
|
|
MINI
89
DELISTED
Mobile Mini Inc
MINI
| $664K | 0.63% |
22,523
-2,845
| -11% | -$83.9K |
|
90
Green Dot
GDOT
$774M
| $655K | 0.62% |
13,338
+192
| +1% | +$9.43K |
|
|
EQC
91
DELISTED
Equity Commonwealth
EQC
| $655K | 0.62% |
20,348
-7,764
| -28% | -$250K |
|
92
F5
FFIV
$17.6B
| $650K | 0.62% |
4,660
-790
| -14% | -$110K |
|
93
Akamai
AKAM
$11.1B
| $626K | 0.59% |
5,850
-3,041
| -34% | -$325K |
|
94
World Kinect Corp
WKC
$1.5B
| $599K | 0.57% |
+23,235
| New | +$599K |
|
95
SouthState
SSB
$10.4B
| $594K | 0.56% |
12,465
-121
| -1% | -$5.77K |
|
96
UFP Industries
UFPI
$5.87B
| $591K | 0.56% |
+11,940
| New | +$591K |
|
97
Agilent Technologies
A
$35.5B
| $589K | 0.56% |
6,665
-1,440
| -18% | -$127K |
|
98
Star Group
SGU
$396M
| $560K | 0.53% |
63,894
+1,723
| +3% | +$15.1K |
|
99
Blackstone
BX
$132B
| $543K | 0.52% |
9,581
-4,013
| -30% | -$227K |
|
100
TechTarget
TTGT
$402M
| $543K | 0.52% |
18,089
-4,360
| -19% | -$131K |
|