AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
This Quarter Return
+2.72%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+15%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
153
New
37
Increased
35
Reduced
41
Closed
39
Top Buys
| 1 |
Omnicell
OMCL
|
$1.88M |
| 2 |
Molson Coors Class B
TAP
|
$1.76M |
| 3 |
Insight Enterprises
NSIT
|
$1.68M |
| 4 |
Amdocs
DOX
|
$1.68M |
| 5 |
Plexus
PLXS
|
$1.6M |
Top Sells
| 1 |
Revvity
RVTY
|
$1.51M |
| 2 |
Zebra Technologies
ZBRA
|
$1.39M |
| 3 |
Palo Alto Networks
PANW
|
$1.31M |
| 4 |
Broadridge
BR
|
$1.3M |
| 5 |
Steris
STE
|
$1.27M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Industrials | 14.18% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOYU
76
DouYu International Holdings
DOYU
$233M
| $885K | 0.73% |
+62,125
| New | +$885K |
|
77
Brookfield Infrastructure Partners
BIP
$14.6B
| $883K | 0.73% |
16,920
+5,821
| +52% | +$304K |
|
78
CMS Energy
CMS
$21.4B
| $866K | 0.71% |
+13,561
| New | +$866K |
|
79
Selective Insurance
SIGI
$4.76B
| $862K | 0.71% |
13,650
| – | – |
|
80
Henry Schein
HSIC
$8.44B
| $833K | 0.69% |
12,890
-2,355
| -15% | -$152K |
|
81
Electronic Arts
EA
$43B
| $825K | 0.68% |
6,964
-841
| -11% | -$99.6K |
|
82
Malibu Boats
MBUU
$639M
| $802K | 0.66% |
13,773
-12,410
| -47% | -$723K |
|
83
Ollie's Bargain Outlet
OLLI
$7.78B
| $800K | 0.66% |
8,961
-10,702
| -54% | -$955K |
|
84
Leidos
LDOS
$23.2B
| $795K | 0.65% |
7,928
+660
| +9% | +$66.2K |
|
85
Western Alliance Bancorporation
WAL
$9.88B
| $786K | 0.65% |
14,481
+1,040
| +8% | +$56.4K |
|
86
World Kinect Corp
WKC
$1.49B
| $769K | 0.63% |
25,700
+2,465
| +11% | +$73.8K |
|
|
EBIX
87
DELISTED
Ebix Inc
EBIX
| $769K | 0.63% |
+24,727
| New | +$769K |
|
88
Rexford Industrial Realty
REXR
$9.8B
| $766K | 0.63% |
+15,264
| New | +$766K |
|
89
Marsh & McLennan
MMC
$101B
| $756K | 0.62% |
6,620
-1,721
| -21% | -$197K |
|
90
Idacorp
IDA
$6.76B
| $720K | 0.59% |
7,711
-530
| -6% | -$49.5K |
|
91
VICI Properties
VICI
$36B
| $720K | 0.59% |
27,260
-9,293
| -25% | -$245K |
|
92
Emcor
EME
$27.8B
| $714K | 0.59% |
+8,375
| New | +$714K |
|
93
International Flavors & Fragrances
IFF
$17.3B
| $700K | 0.58% |
6,115
-197
| -3% | -$22.6K |
|
|
94
Revvity
RVTY
$10.5B
| $692K | 0.57% |
5,202
-11,387
| -69% | -$1.51M |
|
|
CSOD
95
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $683K | 0.56% |
+16,235
| New | +$683K |
|
96
CubeSmart
CUBE
$9.33B
| $679K | 0.56% |
20,078
+434
| +2% | +$14.7K |
|
97
LKQ Corp
LKQ
$8.39B
| $665K | 0.55% |
18,223
+5,593
| +44% | +$204K |
|
98
Star Group
SGU
$392M
| $659K | 0.54% |
67,584
+3,690
| +6% | +$36K |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $656K | 0.54% |
+5,135
| New | +$656K |
|
100
General Dynamics
GD
$87.3B
| $653K | 0.54% |
+4,308
| New | +$653K |
|