AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
-3.22%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$151M
AUM Growth
-$4.59M
(-2.9%)
Cap. Flow
+$895K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
128
New
11
Increased
60
Reduced
41
Closed
15
Top Buys
| 1 |
AstraZeneca
AZN
|
+$2.41M |
| 2 |
CME Group
CME
|
+$2.39M |
| 3 |
NetEase
NTES
|
+$2.36M |
| 4 |
Cedar Fair
FUN
|
+$2.14M |
| 5 |
EnerSys
ENS
|
+$1.74M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.05M |
| 2 |
Robert Half
RHI
|
+$1.93M |
| 3 |
Brunswick
BC
|
+$1.46M |
| 4 |
XPO
XPO
|
+$1.33M |
| 5 |
Trimble
TRMB
|
+$1.23M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 16.1% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$20.7B
| $1.13M | 0.75% |
9,819
-21
| -0.2% | -$2.42K |
|
77
Middleby
MIDD
$6.82B
| $1.13M | 0.75% |
8,847
-61
| -0.7% | -$7.81K |
|
78
Weyerhaeuser
WY
$18B
| $1.13M | 0.75% |
36,818
+5,986
| +19% | +$184K |
|
79
TFI International
TFII
$7.77B
| $1.11M | 0.74% |
8,683
-3,777
| -30% | -$485K |
|
80
Bankunited
BKU
$2.96B
| $1.1M | 0.73% |
48,583
+3,394
| +8% | +$77K |
|
81
Parker-Hannifin
PH
$96.1B
| $1.1M | 0.73% |
2,824
-1,157
| -29% | -$451K |
|
82
Humana
HUM
$33.2B
| $1.09M | 0.72% |
2,244
+342
| +18% | +$166K |
|
83
Genco Shipping & Trading
GNK
$774M
| $1.07M | 0.71% |
76,634
+7,093
| +10% | +$99.2K |
|
84
Electronic Arts
EA
$43.1B
| $1.06M | 0.7% |
8,818
+1,190
| +16% | +$143K |
|
85
Diodes
DIOD
$2.44B
| $1.04M | 0.69% |
13,205
+340
| +3% | +$26.8K |
|
86
Royalty Pharma
RPRX
$15.7B
| $1.03M | 0.68% |
37,902
+3,572
| +10% | +$96.9K |
|
87
Fiserv
FI
$73B
| $1.02M | 0.68% |
9,043
-3
| -0% | -$339 |
|
88
West Pharmaceutical
WST
$18.2B
| $1.02M | 0.67% |
2,715
-387
| -12% | -$145K |
|
|
EXE
89
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.01M | 0.67% |
11,730
| – | – |
|
90
Acuity Brands
AYI
$10.3B
| $1.01M | 0.67% |
5,938
+49
| +0.8% | +$8.35K |
|
91
Snap-on
SNA
$17.4B
| $1.01M | 0.67% |
3,962
+429
| +12% | +$109K |
|
92
Photronics
PLAB
$1.33B
| $990K | 0.65% |
+48,974
| New | +$990K |
|
93
NiSource
NI
$19.3B
| $988K | 0.65% |
40,021
+3,401
| +9% | +$83.9K |
|
94
Travel + Leisure Co
TNL
$4.02B
| $978K | 0.65% |
26,615
+9,279
| +54% | +$341K |
|
95
MP Materials
MP
$11.2B
| $957K | 0.63% |
50,082
+4,607
| +10% | +$88K |
|
96
Alamo Group
ALG
$2.49B
| $952K | 0.63% |
+5,505
| New | +$952K |
|
97
Albemarle
ALB
$8.94B
| $925K | 0.61% |
5,438
+123
| +2% | +$20.9K |
|
|
EQC.PRD
98
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $924K | 0.61% |
36,960
+2,676
| +8% | +$66.9K |
|
99
Interparfums
IPAR
$3.43B
| $875K | 0.58% |
6,512
-448
| -6% | -$60.2K |
|
100
Crocs
CROX
$4.23B
| $764K | 0.51% |
8,659
+919
| +12% | +$81.1K |
|