AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
-2.82%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$132M
AUM Growth
-$6.72M
(-4.8%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
132
New
14
Increased
74
Reduced
24
Closed
19
Top Buys
| 1 |
Robert Half
RHI
|
$1.91M |
| 2 |
Lam Research
LRCX
|
$1.56M |
| 3 |
Darling Ingredients
DAR
|
$1.49M |
| 4 |
Shutterstock
SSTK
|
$1.43M |
| 5 |
T Rowe Price
TROW
|
$1.42M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.6M |
| 2 |
Globe Life
GL
|
$1.38M |
| 3 |
DaVita
DVA
|
$1.31M |
| 4 |
Altria Group
MO
|
$1.29M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$1.21M |
Sector Composition
| 1 | Industrials | 23.16% |
| 2 | Technology | 15.63% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Financials | 10.73% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
76
Acadian Asset Management Inc.
AAMI
$1.59B
| $958K | 0.73% |
64,223
+1,016
| +2% | +$15.2K |
|
77
Diodes
DIOD
$2.46B
| $949K | 0.72% |
14,615
+794
| +6% | +$51.6K |
|
|
EQC.PRD
78
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $946K | 0.72% |
36,142
+3,398
| +10% | +$88.9K |
|
|
MDC
79
DELISTED
M.D.C. Holdings, Inc.
MDC
| $939K | 0.71% |
34,263
+2,600
| +8% | +$71.3K |
|
80
Sonos
SONO
$1.78B
| $922K | 0.7% |
66,359
+179
| +0.3% | +$2.49K |
|
81
Whirlpool
WHR
$5.28B
| $903K | 0.69% |
6,699
+301
| +5% | +$40.6K |
|
82
XPO
XPO
$15.4B
| $894K | 0.68% |
33,785
+255
| +0.8% | +$6.75K |
|
83
QuidelOrtho
QDEL
$1.95B
| $888K | 0.67% |
12,421
+624
| +5% | +$44.6K |
|
84
Global Payments
GPN
$21.3B
| $880K | 0.67% |
8,142
+392
| +5% | +$42.4K |
|
85
Genco Shipping & Trading
GNK
$765M
| $879K | 0.67% |
70,137
+12,951
| +23% | +$162K |
|
86
Moderna
MRNA
$9.78B
| $866K | 0.66% |
7,322
-598
| -8% | -$70.7K |
|
87
Fiserv
FI
$73.4B
| $864K | 0.66% |
9,236
+729
| +9% | +$68.2K |
|
88
Selective Insurance
SIGI
$4.86B
| $848K | 0.64% |
10,422
+370
| +4% | +$30.1K |
|
89
TopBuild
BLD
$12.3B
| $847K | 0.64% |
5,140
+77
| +2% | +$12.7K |
|
90
CMS Energy
CMS
$21.4B
| $803K | 0.61% |
13,792
+556
| +4% | +$32.4K |
|
91
American Financial Group
AFG
$11.6B
| $802K | 0.61% |
6,528
+216
| +3% | +$26.5K |
|
92
Rexford Industrial Realty
REXR
$10.2B
| $793K | 0.6% |
15,249
+157
| +1% | +$8.17K |
|
93
Generac Holdings
GNRC
$10.6B
| $785K | 0.6% |
4,405
+179
| +4% | +$31.9K |
|
94
CF Industries
CF
$13.7B
| $782K | 0.59% |
8,120
-820
| -9% | -$79K |
|
95
Idacorp
IDA
$6.77B
| $780K | 0.59% |
7,874
-91
| -1% | -$9.01K |
|
96
Fulgent Genetics
FLGT
$672M
| $776K | 0.59% |
20,356
+251
| +1% | +$9.57K |
|
97
Zumiez
ZUMZ
$366M
| $774K | 0.59% |
35,945
-133
| -0.4% | -$2.86K |
|
98
Tronox
TROX
$710M
| $770K | 0.58% |
62,828
+5,208
| +9% | +$63.8K |
|
99
Electronic Arts
EA
$42.2B
| $759K | 0.58% |
6,560
+495
| +8% | +$57.3K |
|
|
AIRC
100
DELISTED
Apartment Income REIT Corp.
AIRC
| $750K | 0.57% |
19,426
+714
| +4% | +$27.6K |
|