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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
-1.09%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$2.2M
Cap. Flow
+$1.52M
Cap. Flow %
0.85%
Top 10 Hldgs %
16.28%
Holding
130
New
16
Increased
21
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.32M
2
FN icon
Fabrinet
FN
+$3.06M
3
CHDN icon
Churchill Downs
CHDN
+$2.88M
4
ADBE icon
Adobe
ADBE
+$2.8M
5
WTRG icon
Essential Utilities
WTRG
+$2.55M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$3.14M
2
CME icon
CME Group
CME
+$2.96M
3
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.63M
4
LRN icon
Stride
LRN
+$2.31M
5
MTCH icon
Match Group
MTCH
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Industrials 12.29%
3 Consumer Discretionary 12.19%
4 Healthcare 11%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
76
InterDigital
IDCC
$8.72B
$1.22M 0.67%
5,880
-163
-3% -$32.8K
WEX icon
77
WEX
WEX
$6.44B
$1.17M 0.65%
7,435
+389
+6% +$64.1K
TAP icon
78
Molson Coors Class B
TAP
$7.83B
$1.16M 0.65%
19,121
-130
-0.7% -$7.49K
NBIX icon
79
Neurocrine Biosciences
NBIX
$16.5B
$1.16M 0.65%
10,520
+138
+1% +$17.5K
EXE
80
Expand Energy Corp
EXE
$22.7B
$1.16M 0.64%
10,385
-1,325
-11% -$138K
FANG icon
81
Diamondback Energy
FANG
$56.5B
$1.11M 0.62%
6,945
-92
-1% -$14.8K
VITL icon
82
Vital Farms
VITL
$496M
$1.1M 0.61%
36,133
+2,660
+8% +$95.7K
CNMD icon
83
CONMED
CNMD
$1.48B
$1.07M 0.59%
17,650
+517
+3% +$33.3K
PYPL icon
84
PayPal
PYPL
$50.5B
$1.06M 0.59%
16,232
+392
+2% +$30.5K
EPAM icon
85
EPAM Systems
EPAM
$5.15B
$1.03M 0.57%
6,102
+1
+0% +$221
DBX icon
86
Dropbox
DBX
$7.41B
$960K 0.53%
35,945
-2,890
-7% -$84K
GTLS
87
DELISTED
Chart Industries
GTLS
$947K 0.53%
6,561
-356
-5% -$65.6K
FISV
88
Fiserv Inc
FISV
$28B
$913K 0.51%
4,134
-96
-2% -$21K
CROX icon
89
Crocs
CROX
$6.31B
$909K 0.5%
8,561
+374
+5% +$38.8K
EXPE icon
90
Expedia Group
EXPE
$38.5B
$891K 0.49%
5,303
-388
-7% -$70.7K
LULU icon
91
lululemon athletica
LULU
$14.3B
$861K 0.48%
3,040
– –
GIS icon
92
General Mills
GIS
$20.2B
$756K 0.42%
12,638
-246
-2% -$14.8K
EA
93
DELISTED
Electronic Arts
EA
$735K 0.41%
5,087
-3,649
-42% -$493K
MKC icon
94
McCormick & Company Non-Voting
MKC
$14.2B
$684K 0.38%
8,315
-75
-0.9% -$5.88K
WEC icon
95
WEC Energy
WEC
$34.8B
$627K 0.35%
5,749
-67
-1% -$6.84K
ACGL icon
96
Arch Capital
ACGL
$33.5B
$576K 0.32%
5,985
-1,840
-24% -$170K
FUN icon
97
Cedar Fair
FUN
$1.63B
$559K 0.31%
15,679
-149
-0.9% -$6.34K
MTRN icon
98
Materion
MTRN
$5.85B
$490K 0.27%
6,010
-495
-8% -$46.6K
MDU icon
99
MDU Resources
MDU
$4.31B
$482K 0.27%
28,491
-2,652
-9% -$45.8K
OGE icon
100
OGE Energy
OGE
$9.57B
$472K 0.26%
10,270
-590
-5% -$25.7K
2 3
4
5 6

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TVM
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CPI
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SCPM
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Aurora Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Aurora Investment Counsel held 130 positions worth $180M, down 1.2% from $183M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q1 2025 filing shows 16 new, 21 increased, 72 reduced and 20 closed positions. Its largest new stake was Constellation Brands: 18,278 shares worth $3.35M. The largest sale was VeriSign, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Aurora Investment Counsel's largest Q1 2025 buy was Constellation Brands: 18,278 shares worth $3.35M.
  • Aurora Investment Counsel added most to Qualcomm in Q1 2025, an estimated $309K increase.
  • Aurora Investment Counsel's biggest Q1 2025 reduction was Stride, cutting an estimated $2.31M.
  • Aurora Investment Counsel fully exited VeriSign in Q1 2025, selling an estimated $3.14M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $180M portfolio in Q1 2025.
  • Aurora Investment Counsel opened 16 new positions and closed 20 in Q1 2025.
  • Aurora Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $180M.

Based on Aurora Investment Counsel's 13F filing for Q1 2025, filed 1 May 2025.