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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
-3.74%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$11.5M
Cap. Flow
-$3.33M
Cap. Flow %
-2.13%
Top 10 Hldgs %
13.38%
Holding
137
New
13
Increased
42
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$1.81M
2
DLB icon
Dolby
DLB
+$1.78M
3
KMI icon
Kinder Morgan
KMI
+$1.77M
4
ASML icon
ASML
ASML
+$1.69M
5
MPT
Medical Properties Trust
MPT
+$1.67M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.62M
2
OTEX icon
Open Text
OTEX
+$1.62M
3
GIS icon
General Mills
GIS
+$1.59M
4
NVO
Novo Nordisk
NVO
+$1.55M
5
MYRG icon
MYR Group
MYRG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Healthcare 15.07%
3 Industrials 13.83%
4 Consumer Discretionary 11.93%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
101
CMS Energy
CMS
$21.8B
$923K 0.59%
13,192
+243
+2% +$15.8K
EQC.PRD
102
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$897K 0.57%
32,564
+2,214
+7% +$63.5K
MED icon
103
Medifast
MED
$130M
$882K 0.56%
5,163
+237
+5% +$44.7K
AMGN icon
104
Amgen
AMGN
$224B
$880K 0.56%
3,641
+121
+3% +$27.8K
NSC icon
105
Norfolk Southern
NSC
$75.2B
$845K 0.54%
2,964
-215
-7% -$59.2K
FISV
106
Fiserv Inc
FISV
$28B
$827K 0.53%
8,154
+2,274
+39% +$230K
TDY icon
107
Teledyne Technologies
TDY
$31.6B
$771K 0.49%
1,632
-363
-18% -$156K
NSIT icon
108
Insight Enterprises
NSIT
$4.43B
$712K 0.45%
6,635
-1,395
-17% -$142K
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
$699K 0.45%
13,139
-250
-2% -$14.6K
ATKR icon
110
Atkore
ATKR
$3.17B
$690K 0.44%
7,011
-3,838
-35% -$398K
ICHR icon
111
Ichor Holdings
ICHR
$2.53B
$687K 0.44%
19,295
-820
-4% -$31.9K
EA
112
DELISTED
Electronic Arts
EA
$647K 0.41%
5,118
+980
+24% +$128K
IBP icon
113
Installed Building Products
IBP
$6.63B
$629K 0.4%
7,450
+115
+2% +$12.2K
HELE icon
114
Helen of Troy
HELE
$682M
$627K 0.4%
3,203
-45
-1% -$9.48K
ABBV icon
115
AbbVie
ABBV
$442B
$425K 0.27%
2,623
-8,637
-77% -$1.25M
FLWS icon
116
1-800-Flowers.com
FLWS
$259M
$371K 0.24%
29,040
-23,928
-45% -$411K
CRSR icon
117
Corsair Gaming
CRSR
$1.39B
$315K 0.2%
14,875
-2,470
-14% -$51.5K
VIPS icon
118
Vipshop
VIPS
$7.2B
$305K 0.19%
33,862
+2,772
+9% +$24.4K
ICE icon
119
Intercontinental Exchange
ICE
$84.9B
$259K 0.17%
1,958
-185
-9% -$23.9K
DTE icon
120
DTE Energy
DTE
$28.6B
$237K 0.15%
1,795
-165
-8% -$20.1K
AON icon
121
Aon
AON
$75.6B
– –
-770
Closed -$231K
GD icon
122
General Dynamics
GD
$106B
– –
-5,344
Closed -$1.11M
GIS icon
123
General Mills
GIS
$20.2B
– –
-23,673
Closed -$1.59M
GXO icon
124
GXO Logistics
GXO
$5.37B
– –
-8,746
Closed -$794K
HLIO icon
125
Helios Technologies
HLIO
$2.68B
– –
-2,595
Closed -$273K
2 3 4
5
6

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Aurora Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Aurora Investment Counsel held 137 positions worth $157M, down 6.9% from $168M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aurora Investment Counsel's Q1 2022 filing shows 13 new, 42 increased, 64 reduced and 17 closed positions. Its largest new stake was Brunswick: 19,624 shares worth $1.59M. The largest sale was Perrigo, an estimated $1.62M.

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

  • Aurora Investment Counsel's largest Q1 2022 buy was Brunswick: 19,624 shares worth $1.59M.
  • Aurora Investment Counsel added most to XPO in Q1 2022, an estimated $303K increase.
  • Aurora Investment Counsel's biggest Q1 2022 reduction was AbbVie, cutting an estimated $1.25M.
  • Aurora Investment Counsel fully exited Perrigo in Q1 2022, selling an estimated $1.62M.
  • Aurora Investment Counsel's ten largest holdings make up 13% of its $157M portfolio in Q1 2022.
  • Aurora Investment Counsel opened 13 new positions and closed 17 in Q1 2022.
  • Aurora Investment Counsel's portfolio value fell 6.9% quarter-over-quarter to $157M.

Based on Aurora Investment Counsel's 13F filing for Q1 2022, filed 23 May 2022.