AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+13%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$145M
AUM Growth
+$13M
(+9.9%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
126
New
13
Increased
30
Reduced
68
Closed
14
Top Buys
| 1 |
Home Depot
HD
|
$2.13M |
| 2 |
Align Technology
ALGN
|
$1.8M |
| 3 |
Adobe
ADBE
|
$1.57M |
| 4 |
West Pharmaceutical
WST
|
$1.33M |
| 5 |
CDW
CDW
|
$1.22M |
Top Sells
| 1 |
Haemonetics
HAE
|
$1.63M |
| 2 |
Cardinal Health
CAH
|
$1.63M |
| 3 |
ABM Industries
ABM
|
$1.58M |
| 4 |
Plexus
PLXS
|
$1.27M |
| 5 |
Progressive
PGR
|
$1.27M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Financials | 10.73% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
76
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.07M | 0.74% |
33,904
-359
| -1% | -$11.3K |
|
77
NiSource
NI
$19B
| $1.05M | 0.72% |
38,209
-185
| -0.5% | -$5.07K |
|
78
Clean Harbors
CLH
$12.7B
| $1.02M | 0.71% |
8,946
-1,152
| -11% | -$131K |
|
79
Bankunited
BKU
$2.93B
| $991K | 0.68% |
29,181
-504
| -2% | -$17.1K |
|
80
Crown Holdings
CCK
$11B
| $968K | 0.67% |
11,776
-166
| -1% | -$13.6K |
|
81
Markel Group
MKL
$24.2B
| $946K | 0.65% |
+718
| New | +$946K |
|
82
Weyerhaeuser
WY
$18.9B
| $937K | 0.65% |
30,236
+4,297
| +17% | +$133K |
|
83
National Storage Affiliates Trust
NSA
$2.56B
| $937K | 0.65% |
+25,934
| New | +$937K |
|
84
Fiserv
FI
$73.4B
| $925K | 0.64% |
9,149
-87
| -0.9% | -$8.79K |
|
|
EQC.PRD
85
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $889K | 0.61% |
35,471
-671
| -2% | -$16.8K |
|
86
Electronic Arts
EA
$42.2B
| $861K | 0.59% |
7,046
+486
| +7% | +$59.4K |
|
87
American Financial Group
AFG
$11.6B
| $854K | 0.59% |
6,220
-308
| -5% | -$42.3K |
|
88
QuidelOrtho
QDEL
$1.95B
| $852K | 0.59% |
9,946
-2,475
| -20% | -$212K |
|
89
Rexford Industrial Realty
REXR
$10.2B
| $850K | 0.59% |
15,559
+310
| +2% | +$16.9K |
|
|
AIRC
90
DELISTED
Apartment Income REIT Corp.
AIRC
| $840K | 0.58% |
24,489
+5,063
| +26% | +$174K |
|
91
TopBuild
BLD
$12.3B
| $838K | 0.58% |
5,354
+214
| +4% | +$33.5K |
|
92
Idacorp
IDA
$6.77B
| $831K | 0.57% |
7,703
-171
| -2% | -$18.4K |
|
93
CMS Energy
CMS
$21.4B
| $825K | 0.57% |
13,033
-759
| -6% | -$48.1K |
|
94
Snap-on
SNA
$17.1B
| $813K | 0.56% |
+3,558
| New | +$813K |
|
95
Installed Building Products
IBP
$7.44B
| $804K | 0.56% |
9,395
+1,230
| +15% | +$105K |
|
96
SS&C Technologies
SSNC
$21.7B
| $789K | 0.55% |
+15,155
| New | +$789K |
|
97
PubMatic
PUBM
$383M
| $764K | 0.53% |
59,618
-636
| -1% | -$8.15K |
|
98
Global Payments
GPN
$21.3B
| $755K | 0.52% |
7,599
-543
| -7% | -$53.9K |
|
99
Tronox
TROX
$710M
| $746K | 0.52% |
54,381
-8,447
| -13% | -$116K |
|
100
XPO
XPO
$15.4B
| $719K | 0.5% |
21,604
-12,181
| -36% | -$406K |
|