AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+4.06%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$143M
AUM Growth
+$7.55M
(+5.6%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
144
New
34
Increased
23
Reduced
63
Closed
23
Top Buys
| 1 |
Cardinal Health
CAH
|
+$2.1M |
| 2 |
TEGNA Inc
TGNA
|
+$2M |
| 3 |
Polaris
PII
|
+$1.96M |
| 4 |
Arch Capital
ACGL
|
+$1.85M |
| 5 |
DaVita
DVA
|
+$1.8M |
Top Sells
| 1 |
Snap-on
SNA
|
+$2.11M |
| 2 |
Hasbro
HAS
|
+$1.88M |
| 3 |
Lamar Advertising Co
LAMR
|
+$1.76M |
| 4 |
VMW
VMware, Inc
VMW
|
+$1.68M |
| 5 |
Charles Schwab
SCHW
|
+$1.39M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Industrials | 15% |
| 3 | Healthcare | 14.06% |
| 4 | Financials | 12.42% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EXL Service
EXLS
$7.04B
| $1.01M | 0.71% |
+47,565
| New | +$1.01M |
|
77
Kforce
KFRC
$567M
| $954K | 0.67% |
15,163
-12,202
| -45% | -$768K |
|
78
NewMarket
NEU
$7.87B
| $941K | 0.66% |
2,922
-16
| -0.5% | -$5.15K |
|
79
Norfolk Southern
NSC
$61.6B
| $938K | 0.66% |
3,536
-2,188
| -38% | -$580K |
|
80
Royalty Pharma
RPRX
$15.7B
| $934K | 0.65% |
+22,797
| New | +$934K |
|
81
Brookfield Infrastructure Partners
BIP
$14.2B
| $927K | 0.65% |
25,020
-335
| -1% | -$12.4K |
|
82
Atkore
ATKR
$2.06B
| $919K | 0.64% |
12,950
-9,489
| -42% | -$673K |
|
83
Emcor
EME
$28.2B
| $905K | 0.63% |
7,349
-3,421
| -32% | -$421K |
|
84
Global Payments
GPN
$20.7B
| $896K | 0.63% |
4,777
-77
| -2% | -$14.4K |
|
85
Amgen
AMGN
$149B
| $893K | 0.62% |
3,664
+24
| +0.7% | +$5.85K |
|
86
Rexford Industrial Realty
REXR
$10.3B
| $889K | 0.62% |
15,614
+72
| +0.5% | +$4.1K |
|
87
SEI Investments
SEIC
$10.7B
| $871K | 0.61% |
14,050
+3,284
| +31% | +$204K |
|
88
Synovus
SNV
$7.18B
| $871K | 0.61% |
19,840
-26,533
| -57% | -$1.16M |
|
89
Stepan Co
SCL
$1.09B
| $870K | 0.61% |
7,233
+67
| +0.9% | +$8.06K |
|
90
Vipshop
VIPS
$8.97B
| $853K | 0.6% |
42,457
-866
| -2% | -$17.4K |
|
91
Moderna
MRNA
$9.15B
| $840K | 0.59% |
+3,575
| New | +$840K |
|
|
DOYU
92
DouYu International Holdings
DOYU
$231M
| $839K | 0.59% |
12,264
+2,074
| +20% | +$142K |
|
93
Installed Building Products
IBP
$7.27B
| $834K | 0.58% |
+6,820
| New | +$834K |
|
94
UFP Industries
UFPI
$5.78B
| $833K | 0.58% |
11,200
-1,880
| -14% | -$140K |
|
95
Ichor Holdings
ICHR
$579M
| $832K | 0.58% |
+15,470
| New | +$832K |
|
96
Star Group
SGU
$387M
| $818K | 0.57% |
73,034
+884
| +1% | +$9.9K |
|
|
CSOD
97
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $813K | 0.57% |
15,755
| – | – |
|
98
Leidos
LDOS
$23.6B
| $810K | 0.57% |
8,010
-28
| -0.3% | -$2.83K |
|
99
Weis Markets
WMK
$1.75B
| $810K | 0.57% |
15,673
+35
| +0.2% | +$1.81K |
|
100
General Dynamics
GD
$87.7B
| $800K | 0.56% |
4,248
-70
| -2% | -$13.2K |
|