AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+5.47%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$190M
AUM Growth
+$9.28M
(+5.1%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
127
New
17
Increased
55
Reduced
34
Closed
20
Top Buys
| 1 |
Donaldson
DCI
|
+$2.41M |
| 2 |
NetApp
NTAP
|
+$2.34M |
| 3 |
East-West Bancorp
EWBC
|
+$2.03M |
| 4 |
Novo Nordisk
NVO
|
+$2.02M |
| 5 |
IMAX
IMAX
|
+$1.96M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$2.33M |
| 2 |
Pool Corp
POOL
|
+$1.97M |
| 3 |
ODDITY Tech
ODD
|
+$1.87M |
| 4 |
Darden Restaurants
DRI
|
+$1.62M |
| 5 |
Timken Company
TKR
|
+$1.55M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 11.95% |
| 5 | Real Estate | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.4B
| $442K | 0.23% |
4,585
+1,201
| +35% | +$116K |
|
102
International Seaways
INSW
$2.28B
| $412K | 0.22% |
11,292
-305
| -3% | -$11.1K |
|
103
General Mills
GIS
$26.7B
| $354K | 0.19% |
6,832
-5,806
| -46% | -$301K |
|
104
Unitil
UTL
$812M
| $335K | 0.18% |
6,426
-91
| -1% | -$4.75K |
|
105
OGE Energy
OGE
$8.85B
| $327K | 0.17% |
7,375
-2,895
| -28% | -$128K |
|
106
NiSource
NI
$19.2B
| $257K | 0.14% |
6,360
-1,858
| -23% | -$75K |
|
107
Liberty Energy
LBRT
$1.76B
| $147K | 0.08% |
12,810
-72,378
| -85% | -$831K |
|
108
Arch Capital
ACGL
$33.8B
| – | – |
-5,985
| Closed | -$576K |
|
109
CF Industries
CF
$14.1B
| – | – |
-17,713
| Closed | -$1.38M |
|
110
Cincinnati Financial
CINF
$23.8B
| – | – |
-10,431
| Closed | -$1.54M |
|
111
Dropbox
DBX
$8.29B
| – | – |
-35,945
| Closed | -$960K |
|
|
112
Darden Restaurants
DRI
$24.7B
| – | – |
-7,817
| Closed | -$1.62M |
|
113
Hershey
HSY
$37.6B
| – | – |
-2,115
| Closed | -$362K |
|
114
Stride
LRN
$6.89B
| – | – |
-2,989
| Closed | -$378K |
|
115
MDU Resources
MDU
$3.36B
| – | – |
-28,491
| Closed | -$482K |
|
|
116
Monster Beverage
MNST
$61.3B
| – | – |
-39,858
| Closed | -$2.33M |
|
117
MP Materials
MP
$11.1B
| – | – |
-61,854
| Closed | -$1.51M |
|
118
Materion
MTRN
$2.29B
| – | – |
-6,010
| Closed | -$490K |
|
119
Oneok
OKE
$46.2B
| – | – |
-4,309
| Closed | -$428K |
|
|
120
Pool Corp
POOL
$11.9B
| – | – |
-6,174
| Closed | -$1.97M |
|
121
Service Corp International
SCI
$11B
| – | – |
-5,280
| Closed | -$423K |
|
122
Snap-on
SNA
$16.9B
| – | – |
-910
| Closed | -$307K |
|
123
Molson Coors Class B
TAP
$9.7B
| – | – |
-19,121
| Closed | -$1.16M |
|
|
124
Timken Company
TKR
$5.32B
| – | – |
-21,577
| Closed | -$1.55M |
|
125
WEC Energy
WEC
$35.2B
| – | – |
-5,749
| Closed | -$627K |
|