AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
-3.74%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$157M
AUM Growth
-$11.5M
(-6.9%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
137
New
13
Increased
42
Reduced
64
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$1.91M |
| 2 |
Dolby
DLB
|
+$1.73M |
| 3 |
ASML
ASML
|
+$1.69M |
| 4 |
Medical Properties Trust
MPW
|
+$1.64M |
| 5 |
Dropbox
DBX
|
+$1.62M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$1.62M |
| 2 |
Open Text
OTEX
|
+$1.62M |
| 3 |
General Mills
GIS
|
+$1.6M |
| 4 |
Novo Nordisk
NVO
|
+$1.55M |
| 5 |
MYR Group
MYRG
|
+$1.49M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Healthcare | 15.07% |
| 3 | Industrials | 13.83% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royalty Pharma
RPRX
$15.2B
| $1.17M | 0.74% |
29,939
+257
| +0.9% | +$10K |
|
77
Whirlpool
WHR
$5.03B
| $1.16M | 0.74% |
6,721
+409
| +6% | +$70.7K |
|
78
PTC
PTC
$24.5B
| $1.16M | 0.74% |
10,739
-365
| -3% | -$39.3K |
|
79
Service Corp International
SCI
$11.2B
| $1.16M | 0.74% |
17,571
-608
| -3% | -$40K |
|
80
Johnson Controls International
JCI
$70.5B
| $1.13M | 0.72% |
+17,233
| New | +$1.13M |
|
81
Parker-Hannifin
PH
$96.3B
| $1.13M | 0.72% |
3,968
-106
| -3% | -$30.1K |
|
|
MDC
82
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.13M | 0.72% |
29,762
+2,840
| +11% | +$107K |
|
83
Tronox
TROX
$786M
| $1.13M | 0.72% |
+56,832
| New | +$1.13M |
|
84
Array Technologies
ARRY
$1.19B
| $1.12M | 0.71% |
99,234
-2,467
| -2% | -$27.8K |
|
85
Nomad Foods
NOMD
$2.06B
| $1.11M | 0.71% |
49,353
-2,051
| -4% | -$46.3K |
|
86
EXL Service
EXLS
$6.92B
| $1.1M | 0.7% |
38,250
-3,315
| -8% | -$95K |
|
87
PubMatic
PUBM
$374M
| $1.09M | 0.7% |
41,882
+3,013
| +8% | +$78.7K |
|
88
Murphy USA
MUSA
$7.62B
| $1.08M | 0.69% |
5,390
-4,940
| -48% | -$988K |
|
89
Clean Harbors
CLH
$12.6B
| $1.07M | 0.68% |
9,559
+230
| +2% | +$25.7K |
|
90
American Financial Group
AFG
$11.6B
| $1.06M | 0.68% |
7,306
-118
| -2% | -$17.2K |
|
|
DOOR
91
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.05M | 0.67% |
11,812
+663
| +6% | +$59K |
|
92
Selective Insurance
SIGI
$4.69B
| $1.04M | 0.67% |
11,677
-745
| -6% | -$66.5K |
|
93
Global Payments
GPN
$20.4B
| $1.03M | 0.66% |
7,526
+1,018
| +16% | +$139K |
|
94
Stride
LRN
$6.09B
| $1.03M | 0.65% |
28,225
-14,230
| -34% | -$517K |
|
95
OSI Systems
OSIS
$3.97B
| $1.02M | 0.65% |
11,986
-873
| -7% | -$74.3K |
|
96
XPO
XPO
$15.8B
| $1.01M | 0.65% |
23,424
+7,242
| +45% | +$313K |
|
97
1st Source
SRCE
$1.56B
| $969K | 0.62% |
20,946
+458
| +2% | +$21.2K |
|
|
AIRC
98
DELISTED
Apartment Income REIT Corp.
AIRC
| $965K | 0.62% |
18,056
+1,022
| +6% | +$54.6K |
|
99
TopBuild
BLD
$11.6B
| $926K | 0.59% |
+5,107
| New | +$926K |
|
100
Idacorp
IDA
$6.79B
| $925K | 0.59% |
8,017
-71
| -0.9% | -$8.19K |
|