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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
-3.22%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.59M
Cap. Flow
+$2.01M
Cap. Flow %
1.33%
Top 10 Hldgs %
14.63%
Holding
128
New
11
Increased
60
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.43M
2
NTES icon
NetEase
NTES
+$2.41M
3
CME icon
CME Group
CME
+$2.37M
4
FUN icon
Cedar Fair
FUN
+$2.26M
5
ENS icon
EnerSys
ENS
+$1.88M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.05M
2
RHI icon
Robert Half
RHI
+$1.93M
3
BC icon
Brunswick
BC
+$1.46M
4
XPO icon
XPO
XPO
+$1.33M
5
TRMB icon
Trimble
TRMB
+$1.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$22.9B
$1.13M 0.75%
9,819
-21
-0.2% -$2.5K
MIDD icon
77
Middleby
MIDD
$5.42B
$1.13M 0.75%
8,847
-61
-0.7% -$8.67K
WY icon
78
Weyerhaeuser
WY
$18B
$1.13M 0.75%
36,818
+5,986
+19% +$197K
TFII icon
79
TFI International
TFII
$11.7B
$1.11M 0.74%
8,683
-3,777
-30% -$479K
BKU icon
80
Bankunited
BKU
$3.35B
$1.1M 0.73%
48,583
+3,394
+8% +$87K
PH icon
81
Parker-Hannifin
PH
$134B
$1.1M 0.73%
2,824
-1,157
-29% -$465K
HUM icon
82
Humana
HUM
$45.1B
$1.09M 0.72%
2,244
+342
+18% +$161K
GNK icon
83
Genco Shipping & Trading
GNK
$1.07B
$1.07M 0.71%
76,634
+7,093
+10% +$97.8K
EA
84
DELISTED
Electronic Arts
EA
$1.06M 0.7%
8,818
+1,190
+16% +$150K
DIOD icon
85
Diodes
DIOD
$4.7B
$1.04M 0.69%
13,205
+340
+3% +$28.6K
RPRX icon
86
Royalty Pharma
RPRX
$25.9B
$1.03M 0.68%
37,902
+3,572
+10% +$106K
FISV
87
Fiserv Inc
FISV
$28.1B
$1.02M 0.68%
9,043
-3
-0% -$369
WST icon
88
West Pharmaceutical
WST
$24.9B
$1.02M 0.67%
2,715
-387
-12% -$150K
EXE
89
Expand Energy Corp
EXE
$22.8B
$1.01M 0.67%
11,730
– –
AYI icon
90
Acuity Brands
AYI
$10.7B
$1.01M 0.67%
5,938
+49
+0.8% +$8K
SNA icon
91
Snap-on
SNA
$21.3B
$1.01M 0.67%
3,962
+429
+12% +$116K
PLAB icon
92
Photronics
PLAB
$1.94B
$990K 0.65%
+48,974
New +$1.14M
NI icon
93
NiSource
NI
$20.2B
$988K 0.65%
40,021
+3,401
+9% +$91.9K
TNL icon
94
Travel + Leisure Co
TNL
$4.53B
$978K 0.65%
26,615
+9,279
+54% +$371K
MP icon
95
MP Materials
MP
$9.78B
$957K 0.63%
50,082
+4,607
+10% +$102K
ALG icon
96
Alamo Group
ALG
$2.06B
$952K 0.63%
+5,505
New +$986K
ALB icon
97
Albemarle
ALB
$15.2B
$925K 0.61%
5,438
+123
+2% +$24.5K
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% +$67.1K
IPAR icon
99
Interparfums
IPAR
$3.84B
$875K 0.58%
6,512
-448
-6% -$61.4K
CROX icon
100
Crocs
CROX
$6.36B
$764K 0.51%
8,659
+919
+12% +$94.4K
2 3
4
5 6

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KIM
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OCA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Aurora Investment Counsel held 128 positions worth $151M, down 2.9% from $156M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q3 2023 filing shows 11 new, 60 increased, 41 reduced and 15 closed positions. Its largest new stake was AstraZeneca: 17,819 shares worth $2.41M. The largest sale was Magellan Midstream Partners, L.P., an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Aurora Investment Counsel's largest Q3 2023 buy was AstraZeneca: 17,819 shares worth $2.41M.
  • Aurora Investment Counsel added most to WNS Holdings in Q3 2023, an estimated $443K increase.
  • Aurora Investment Counsel's biggest Q3 2023 reduction was Adobe, cutting an estimated $722K.
  • Aurora Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.05M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $151M portfolio in Q3 2023.
  • Aurora Investment Counsel opened 11 new positions and closed 15 in Q3 2023.
  • Aurora Investment Counsel's portfolio value fell 2.9% quarter-over-quarter to $151M.

Based on Aurora Investment Counsel's 13F filing for Q3 2023, filed 22 Nov 2023.