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AIC
Aurora Investment Counsel Portfolio holdings
AUM
$194M
1-Year Est. Return
5.02%
This Fund
S&P 500
This Quarter
Est. Return
+29.72%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$14.6M
(+16%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
134
New
20
Increased
16
Reduced
79
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.24M |
| 2 |
Cisco
CSCO
|
+$1.05M |
| 3 |
Vipshop
VIPS
|
+$876K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$850K |
| 5 |
AbbVie
ABBV
|
+$826K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.23M |
| 2 |
West Pharmaceutical
WST
|
+$1.05M |
| 3 |
Fastenal
FAST
|
+$1.01M |
| 4 |
ITT
ITT
|
+$807K |
| 5 |
EA
Electronic Arts
EA
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$22.8B
| $763K | 0.72% |
+4,498
| New | +$749K |
|
|
IPG
77
DELISTED
Interpublic Group of Companies
IPG
| $760K | 0.72% |
44,310
+880
| +2% | +$14.5K |
|
78
VICI Properties
VICI
$28.7B
| $738K | 0.7% |
36,553
-4,788
| -12% | -$87.7K |
|
|
FLIR
79
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $732K | 0.7% |
18,031
-535
| -3% | -$22.2K |
|
80
Dolby
DLB
$5.82B
| $722K | 0.69% |
+10,955
| New | +$656K |
|
81
Cognizant
CTSH
$26.3B
| $720K | 0.68% |
12,663
-241
| -2% | -$12.9K |
|
82
Idacorp
IDA
$8.08B
| $720K | 0.68% |
8,241
-952
| -10% | -$85.9K |
|
83
Selective Insurance
SIGI
$5.66B
| $720K | 0.68% |
+13,650
| New | +$691K |
|
|
PRFT
84
DELISTED
Perficient Inc
PRFT
| $710K | 0.67% |
19,840
-313
| -2% | -$10.4K |
|
|
HRC
85
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $691K | 0.66% |
6,290
-366
| -5% | -$38.3K |
|
86
Packaging Corp of America
PKG
$22.7B
| $682K | 0.65% |
6,830
-1,495
| -18% | -$142K |
|
87
Leidos
LDOS
$17.5B
| $681K | 0.65% |
+7,268
| New | +$716K |
|
88
RTX Corp
RTX
$302B
| $680K | 0.65% |
+11,043
| New | +$689K |
|
|
MINI
89
DELISTED
Mobile Mini Inc
MINI
| $664K | 0.63% |
22,523
-2,845
| -11% | -$84.8K |
|
90
Green Dot
GDOT
$752M
| $655K | 0.62% |
13,338
+192
| +1% | +$6.5K |
|
|
EQC
91
DELISTED
Equity Commonwealth
EQC
| $655K | 0.62% |
20,348
-7,764
| -28% | -$256K |
|
92
F5
FFIV
$23.2B
| $650K | 0.62% |
4,660
-790
| -14% | -$106K |
|
93
Akamai
AKAM
$16.9B
| $626K | 0.59% |
5,850
-3,041
| -34% | -$306K |
|
94
World Kinect Corp
WKC
$1.89B
| $599K | 0.57% |
+23,235
| New | +$572K |
|
95
SouthState Bank Corp
SSB
$10.5B
| $594K | 0.56% |
12,465
-121
| -1% | -$6.32K |
|
96
UFP Industries
UFPI
$5.01B
| $591K | 0.56% |
+11,940
| New | +$508K |
|
97
Agilent Technologies
A
$42B
| $589K | 0.56% |
6,665
-1,440
| -18% | -$118K |
|
98
Star Group
SGU
$416M
| $560K | 0.53% |
63,894
+1,723
| +3% | +$13.6K |
|
99
Blackstone
BX
$113B
| $543K | 0.52% |
9,581
-4,013
| -30% | -$211K |
|
100
TechTarget
TTGT
$282M
| $543K | 0.52% |
18,089
-4,360
| -19% | -$110K |
|
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Aurora Investment Counsel's Q2 2020 Portfolio in Review
As of Q2 2020, Aurora Investment Counsel held 134 positions worth $105M, up 16% from $90.7M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Aurora Investment Counsel withdrew a net $7.17M in Q2 2020, closing 18 positions and reducing 79 holdings. Its most notable exit was Caterpillar, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Aurora Investment Counsel opened a new position in Qualcomm worth $1.41M.
- Aurora Investment Counsel's largest Q2 2020 buy was Qualcomm: 15,441 shares worth $1.41M.
- Aurora Investment Counsel added most to Sysco in Q2 2020, an estimated $143K increase.
- Aurora Investment Counsel's biggest Q2 2020 reduction was Electronic Arts, cutting an estimated $792K.
- Aurora Investment Counsel fully exited Caterpillar in Q2 2020, selling an estimated $1.23M.
- Aurora Investment Counsel's ten largest holdings make up 15% of its $105M portfolio in Q2 2020.
- Aurora Investment Counsel opened 20 new positions and closed 18 in Q2 2020.
- Aurora Investment Counsel's portfolio value rose 16% quarter-over-quarter to $105M.
Based on Aurora Investment Counsel's 13F filing for Q2 2020, filed 24 Aug 2020.