AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+0.06%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$144M
AUM Growth
+$497K
(+0.35%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
135
New
14
Increased
45
Reduced
62
Closed
13
Top Buys
| 1 |
Atlanta Braves Holdings Series A
BATRA
|
+$1.92M |
| 2 |
Zumiez
ZUMZ
|
+$1.52M |
| 3 |
Sotera Health
SHC
|
+$1.45M |
| 4 |
Chemed
CHE
|
+$1.44M |
| 5 |
Fulgent Genetics
FLGT
|
+$1.26M |
Top Sells
| 1 |
Insperity
NSP
|
+$1.46M |
| 2 |
Extra Space Storage
EXR
|
+$1.4M |
| 3 |
Charles Schwab
SCHW
|
+$1.2M |
| 4 |
Emcor
EME
|
+$905K |
| 5 |
Bank of New York Mellon
BK
|
+$735K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 16.61% |
| 3 | Industrials | 14.27% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NewMarket
NEU
$7.87B
| $1.05M | 0.73% |
3,087
+165
| +6% | +$55.9K |
|
77
OGE Energy
OGE
$8.96B
| $1.02M | 0.71% |
31,044
+265
| +0.9% | +$8.73K |
|
78
Chubb
CB
$111B
| $1.02M | 0.71% |
5,852
-1,255
| -18% | -$218K |
|
79
AbbVie
ABBV
$386B
| $1.01M | 0.7% |
9,315
-45
| -0.5% | -$4.86K |
|
80
Selective Insurance
SIGI
$4.81B
| $949K | 0.66% |
12,562
-100
| -0.8% | -$7.56K |
|
81
Brookfield Infrastructure Partners
BIP
$14.2B
| $925K | 0.64% |
24,720
-300
| -1% | -$11.2K |
|
82
Clean Harbors
CLH
$12.7B
| $925K | 0.64% |
+8,903
| New | +$925K |
|
83
Hillenbrand
HI
$1.73B
| $917K | 0.64% |
+21,499
| New | +$917K |
|
84
RPM International
RPM
$16.2B
| $914K | 0.64% |
11,774
+2,994
| +34% | +$232K |
|
85
XPO
XPO
$15.3B
| $911K | 0.63% |
19,265
-12,855
| -40% | -$608K |
|
|
CSOD
86
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $902K | 0.63% |
15,755
| – | – |
|
87
Rexford Industrial Realty
REXR
$10.3B
| $899K | 0.63% |
15,844
+230
| +1% | +$13.1K |
|
88
GXO Logistics
GXO
$5.84B
| $898K | 0.63% |
+11,447
| New | +$898K |
|
89
Insight Enterprises
NSIT
$3.9B
| $892K | 0.62% |
9,903
-356
| -3% | -$32.1K |
|
90
SEI Investments
SEIC
$10.7B
| $842K | 0.59% |
14,195
+145
| +1% | +$8.6K |
|
91
Stepan Co
SCL
$1.09B
| $841K | 0.59% |
7,449
+216
| +3% | +$24.4K |
|
92
General Dynamics
GD
$87.7B
| $837K | 0.58% |
4,268
+20
| +0.5% | +$3.92K |
|
93
Vipshop
VIPS
$8.97B
| $832K | 0.58% |
74,713
+32,256
| +76% | +$359K |
|
94
Royalty Pharma
RPRX
$15.7B
| $822K | 0.57% |
22,747
-50
| -0.2% | -$1.81K |
|
95
Global Payments
GPN
$20.7B
| $804K | 0.56% |
5,100
+323
| +7% | +$50.9K |
|
96
Norfolk Southern
NSC
$61.6B
| $800K | 0.56% |
3,345
-191
| -5% | -$45.7K |
|
97
Idacorp
IDA
$6.77B
| $797K | 0.55% |
7,713
+37
| +0.5% | +$3.82K |
|
98
Amgen
AMGN
$149B
| $793K | 0.55% |
3,729
+65
| +2% | +$13.8K |
|
99
Installed Building Products
IBP
$7.27B
| $786K | 0.55% |
7,335
+515
| +8% | +$55.2K |
|
100
American Financial Group
AFG
$11.7B
| $777K | 0.54% |
6,174
-100
| -2% | -$12.6K |
|