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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
-0.02%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$497K
Cap. Flow
+$1.87M
Cap. Flow %
1.3%
Top 10 Hldgs %
13.09%
Holding
135
New
14
Increased
45
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$1.9M
2
ZUMZ icon
Zumiez
ZUMZ
+$1.63M
3
CHE icon
Chemed
CHE
+$1.46M
4
SHC icon
Sotera Health
SHC
+$1.34M
5
FLGT icon
Fulgent Genetics
FLGT
+$1.27M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$1.46M
2
EXR icon
Extra Space Storage
EXR
+$1.4M
3
SCHW
Charles Schwab
SCHW
+$1.2M
4
EME icon
Emcor
EME
+$905K
5
BNY
Bank of New York Mellon
BNY
+$735K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NEU icon
76
NewMarket
NEU
$8.48B
$1.05M 0.73%
3,087
+165
+6% +$54.1K
OGE icon
77
OGE Energy
OGE
$9.61B
$1.02M 0.71%
31,044
+265
+0.9% +$9.15K
CB icon
78
Chubb
CB
$135B
$1.01M 0.71%
5,852
-1,255
-18% -$220K
ABBV icon
79
AbbVie
ABBV
$441B
$1M 0.7%
9,315
-45
-0.5% -$5.14K
SIGI icon
80
Selective Insurance
SIGI
$5.65B
$949K 0.66%
12,562
-100
-0.8% -$8.05K
BIP icon
81
Brookfield Infrastructure Partners
BIP
$18.2B
$925K 0.64%
24,720
-300
-1% -$11.1K
CLH icon
82
Clean Harbors
CLH
$16.5B
$925K 0.64%
+8,903
New +$876K
HI
83
DELISTED
Hillenbrand
HI
$917K 0.64%
+21,499
New +$944K
RPM icon
84
RPM International
RPM
$14.9B
$914K 0.64%
11,774
+2,994
+34% +$252K
XPO icon
85
XPO
XPO
$23.6B
$911K 0.63%
19,265
-12,855
-40% -$644K
CSOD
86
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$902K 0.63%
15,755
– –
REXR icon
87
Rexford Industrial Realty
REXR
$8.12B
$899K 0.63%
15,844
+230
+1% +$13.9K
GXO icon
88
GXO Logistics
GXO
$5.36B
$898K 0.63%
+11,447
New +$898K
NSIT icon
89
Insight Enterprises
NSIT
$4.46B
$892K 0.62%
9,903
-356
-3% -$34.5K
SEIC icon
90
SEI Investments
SEIC
$12.7B
$842K 0.59%
14,195
+145
+1% +$8.85K
SCL icon
91
Stepan Co
SCL
$1.49B
$841K 0.59%
7,449
+216
+3% +$25.1K
GD icon
92
General Dynamics
GD
$106B
$837K 0.58%
4,268
+20
+0.5% +$3.92K
VIPS icon
93
Vipshop
VIPS
$7.27B
$832K 0.58%
74,713
+32,256
+76% +$507K
RPRX icon
94
Royalty Pharma
RPRX
$26B
$822K 0.57%
22,747
-50
-0.2% -$1.94K
GPN icon
95
Global Payments
GPN
$22.8B
$804K 0.56%
5,100
+323
+7% +$56.1K
NSC icon
96
Norfolk Southern
NSC
$75.3B
$800K 0.56%
3,345
-191
-5% -$49K
IDA icon
97
Idacorp
IDA
$8.14B
$797K 0.55%
7,713
+37
+0.5% +$3.87K
AMGN icon
98
Amgen
AMGN
$224B
$793K 0.55%
3,729
+65
+2% +$15K
IBP icon
99
Installed Building Products
IBP
$6.5B
$786K 0.55%
7,335
+515
+8% +$61.4K
AFG icon
100
American Financial Group
AFG
$12B
$777K 0.54%
6,174
-100
-2% -$13.1K
2 3
4
5 6

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WM
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TVM
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ACM
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CPI
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SCPM
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RAM
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Aurora Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Aurora Investment Counsel held 135 positions worth $144M, up 0.35% from $143M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aurora Investment Counsel's Q3 2021 filing shows 14 new, 45 increased, 62 reduced and 13 closed positions. Its largest new stake was Atlanta Braves Holdings Series A: 71,150 shares worth $1.92M. The largest sale was Insperity, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Aurora Investment Counsel's largest Q3 2021 buy was Atlanta Braves Holdings Series A: 71,150 shares worth $1.92M.
  • Aurora Investment Counsel added most to Vipshop in Q3 2021, an estimated $507K increase.
  • Aurora Investment Counsel's biggest Q3 2021 reduction was Albemarle, cutting an estimated $673K.
  • Aurora Investment Counsel fully exited Insperity in Q3 2021, selling an estimated $1.46M.
  • Aurora Investment Counsel's ten largest holdings make up 13% of its $144M portfolio in Q3 2021.
  • Aurora Investment Counsel opened 14 new positions and closed 13 in Q3 2021.
  • Aurora Investment Counsel's portfolio value rose 0.35% quarter-over-quarter to $144M.

Based on Aurora Investment Counsel's 13F filing for Q3 2021, filed 17 Nov 2021.