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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
-3.74%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$11.5M
Cap. Flow
-$3.33M
Cap. Flow %
-2.13%
Top 10 Hldgs %
13.38%
Holding
137
New
13
Increased
42
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$1.81M
2
DLB icon
Dolby
DLB
+$1.78M
3
KMI icon
Kinder Morgan
KMI
+$1.77M
4
ASML icon
ASML
ASML
+$1.69M
5
MPT
Medical Properties Trust
MPT
+$1.67M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.62M
2
OTEX icon
Open Text
OTEX
+$1.62M
3
GIS icon
General Mills
GIS
+$1.59M
4
NVO
Novo Nordisk
NVO
+$1.55M
5
MYRG icon
MYR Group
MYRG
+$1.49M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RPRX icon
76
Royalty Pharma
RPRX
$25.7B
$1.17M 0.74%
29,939
+257
+0.9% +$10.1K
WHR icon
77
Whirlpool
WHR
$2.84B
$1.16M 0.74%
6,721
+409
+6% +$82.9K
PTC icon
78
PTC
PTC
$16.3B
$1.16M 0.74%
10,739
-365
-3% -$41K
SCI icon
79
Service Corp International
SCI
$11.4B
$1.16M 0.74%
17,571
-608
-3% -$38.3K
JCI icon
80
Johnson Controls International
JCI
$93.7B
$1.13M 0.72%
+17,233
New +$1.19M
PH icon
81
Parker-Hannifin
PH
$134B
$1.13M 0.72%
3,968
-106
-3% -$32K
MDC
82
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.13M 0.72%
29,762
+2,840
+11% +$130K
TROX icon
83
Tronox
TROX
$1.02B
$1.13M 0.72%
+56,832
New +$1.23M
ARRY icon
84
Array Technologies
ARRY
$824M
$1.12M 0.71%
99,234
-2,467
-2% -$27.7K
NOMD icon
85
Nomad Foods
NOMD
$1.59B
$1.11M 0.71%
49,353
-2,051
-4% -$49.8K
EXLS icon
86
EXL Service
EXLS
$5.29B
$1.1M 0.7%
38,250
-3,315
-8% -$84.3K
PUBM icon
87
PubMatic
PUBM
$804M
$1.09M 0.7%
41,882
+3,013
+8% +$77.2K
MUSA icon
88
Murphy USA
MUSA
$10B
$1.08M 0.69%
5,390
-4,940
-48% -$927K
CLH icon
89
Clean Harbors
CLH
$16.4B
$1.07M 0.68%
9,559
+230
+2% +$22.7K
AFG icon
90
American Financial Group
AFG
$12B
$1.06M 0.68%
7,306
-118
-2% -$16.1K
DOOR
91
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.05M 0.67%
11,812
+663
+6% +$65.5K
SIGI icon
92
Selective Insurance
SIGI
$5.6B
$1.04M 0.67%
11,677
-745
-6% -$60.6K
GPN icon
93
Global Payments
GPN
$22.7B
$1.03M 0.66%
7,526
+1,018
+16% +$142K
LRN icon
94
Stride
LRN
$3.29B
$1.02M 0.65%
28,225
-14,230
-34% -$472K
OSIS icon
95
OSI Systems
OSIS
$3.84B
$1.02M 0.65%
11,986
-873
-7% -$73.4K
XPO icon
96
XPO
XPO
$23.8B
$1.01M 0.65%
23,424
+7,242
+45% +$303K
SRCE icon
97
1st Source
SRCE
$2.12B
$969K 0.62%
20,946
+458
+2% +$22.6K
AIRC
98
DELISTED
Apartment Income REIT Corp.
AIRC
$965K 0.62%
18,056
+1,022
+6% +$53.9K
BLD
99
DELISTED
TopBuild
BLD
$926K 0.59%
+5,107
New +$1.14M
IDA icon
100
Idacorp
IDA
$8.11B
$925K 0.59%
8,017
-71
-0.9% -$7.73K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Aurora Investment Counsel held 137 positions worth $157M, down 6.9% from $168M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aurora Investment Counsel's Q1 2022 filing shows 13 new, 42 increased, 64 reduced and 17 closed positions. Its largest new stake was Brunswick: 19,624 shares worth $1.59M. The largest sale was Perrigo, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Aurora Investment Counsel's largest Q1 2022 buy was Brunswick: 19,624 shares worth $1.59M.
  • Aurora Investment Counsel added most to XPO in Q1 2022, an estimated $303K increase.
  • Aurora Investment Counsel's biggest Q1 2022 reduction was AbbVie, cutting an estimated $1.25M.
  • Aurora Investment Counsel fully exited Perrigo in Q1 2022, selling an estimated $1.62M.
  • Aurora Investment Counsel's ten largest holdings make up 13% of its $157M portfolio in Q1 2022.
  • Aurora Investment Counsel opened 13 new positions and closed 17 in Q1 2022.
  • Aurora Investment Counsel's portfolio value fell 6.9% quarter-over-quarter to $157M.

Based on Aurora Investment Counsel's 13F filing for Q1 2022, filed 23 May 2022.