AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+4.99%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$210M
AUM Growth
+$4.62M
(+2.2%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
131
New
18
Increased
27
Reduced
73
Closed
13
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
+$2.01M |
| 2 |
Avery Dennison
AVY
|
+$2M |
| 3 |
Idacorp
IDA
|
+$1.99M |
| 4 |
Blackstone
BX
|
+$1.91M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$1.88M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$2.58M |
| 2 |
F5
FFIV
|
+$2.27M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$1.93M |
| 4 |
IMAX
IMAX
|
+$1.9M |
| 5 |
NCR Voyix
VYX
|
+$1.85M |
Sector Composition
| 1 | Consumer Discretionary | 19.33% |
| 2 | Industrials | 14.57% |
| 3 | Communication Services | 13.02% |
| 4 | Financials | 9.81% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$18.1B
| $1.2M | 0.57% |
32,468
-6,220
| -16% | -$230K |
|
102
SolarEdge
SEDG
$1.97B
| $1.18M | 0.56% |
31,420
+6,240
| +25% | +$235K |
|
103
Pinnacle Financial Partners
PNFP
$7.34B
| $1.15M | 0.54% |
19,038
+1,203
| +7% | +$72.4K |
|
104
TopBuild
BLD
$11.7B
| $1.12M | 0.53% |
+19,750
| New | +$1.12M |
|
105
QuidelOrtho
QDEL
$2.01B
| $1.11M | 0.53% |
17,057
-6,310
| -27% | -$411K |
|
106
DXC Technology
DXC
$2.52B
| $1.1M | 0.52% |
11,767
-211
| -2% | -$19.7K |
|
|
COHR
107
DELISTED
Coherent Inc
COHR
| $1.09M | 0.52% |
6,300
-110
| -2% | -$18.9K |
|
108
Mettler-Toledo International
MTD
$26.3B
| $1.05M | 0.5% |
1,720
-40
| -2% | -$24.3K |
|
109
Insperity
NSP
$1.95B
| $992K | 0.47% |
8,408
-8,074
| -49% | -$953K |
|
110
TE Connectivity
TEL
$62.8B
| $932K | 0.44% |
10,599
-86
| -0.8% | -$7.56K |
|
111
Simpson Manufacturing
SSD
$7.78B
| $889K | 0.42% |
12,272
-23,186
| -65% | -$1.68M |
|
112
Patrick Industries
PATK
$3.58B
| $874K | 0.42% |
22,142
+4,113
| +23% | +$162K |
|
|
ZAGG
113
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $866K | 0.41% |
58,685
+410
| +0.7% | +$6.05K |
|
114
Home Depot
HD
$420B
| $504K | 0.24% |
2,435
-7,970
| -77% | -$1.65M |
|
|
115
IMAX
IMAX
$1.75B
| $450K | 0.21% |
17,438
-73,721
| -81% | -$1.9M |
|
|
NUAN
116
DELISTED
Nuance Communications, Inc.
NUAN
| $243K | 0.12% |
16,227
-109,186
| -87% | -$1.64M |
|
|
117
F5
FFIV
$18.6B
| $240K | 0.11% |
1,205
-11,411
| -90% | -$2.27M |
|
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $213K | 0.1% |
+1,508
| New | +$213K |
|
119
Akamai
AKAM
$11B
| – | – |
-8,425
| Closed | -$617K |
|
120
Air Lease Corp
AL
$7.1B
| – | – |
-10,358
| Closed | -$435K |
|
121
Dycom Industries
DY
$7.33B
| – | – |
-13,372
| Closed | -$1.26M |
|
122
Gartner
IT
$19B
| – | – |
-7,691
| Closed | -$1.02M |
|
|
123
Keurig Dr Pepper
KDP
$36.6B
| – | – |
-21,162
| Closed | -$2.58M |
|
124
S&P Global
SPGI
$165B
| – | – |
-1,475
| Closed | -$301K |
|
125
Unum
UNM
$12.6B
| – | – |
-10,335
| Closed | -$382K |
|