AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
-3.74%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$157M
AUM Growth
-$11.5M
(-6.9%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
137
New
13
Increased
42
Reduced
64
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$1.91M |
| 2 |
Dolby
DLB
|
+$1.73M |
| 3 |
ASML
ASML
|
+$1.69M |
| 4 |
Medical Properties Trust
MPW
|
+$1.64M |
| 5 |
Dropbox
DBX
|
+$1.62M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$1.62M |
| 2 |
Open Text
OTEX
|
+$1.62M |
| 3 |
General Mills
GIS
|
+$1.6M |
| 4 |
Novo Nordisk
NVO
|
+$1.55M |
| 5 |
MYR Group
MYRG
|
+$1.49M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$21.4B
| $923K | 0.59% |
13,192
+243
| +2% | +$17K |
|
|
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% | +$61K |
|
103
Medifast
MED
$156M
| $882K | 0.56% |
5,163
+237
| +5% | +$40.5K |
|
104
Amgen
AMGN
$148B
| $880K | 0.56% |
3,641
+121
| +3% | +$29.2K |
|
105
Norfolk Southern
NSC
$62.2B
| $845K | 0.54% |
2,964
-215
| -7% | -$61.3K |
|
106
Fiserv
FI
$72.1B
| $827K | 0.53% |
8,154
+2,274
| +39% | +$231K |
|
107
Teledyne Technologies
TDY
$26.1B
| $771K | 0.49% |
1,632
-363
| -18% | -$171K |
|
108
Insight Enterprises
NSIT
$3.85B
| $712K | 0.45% |
6,635
-1,395
| -17% | -$150K |
|
|
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
| $699K | 0.45% |
13,139
-250
| -2% | -$13.3K |
|
110
Atkore
ATKR
$2.08B
| $690K | 0.44% |
7,011
-3,838
| -35% | -$378K |
|
111
Ichor Holdings
ICHR
$586M
| $687K | 0.44% |
19,295
-820
| -4% | -$29.2K |
|
112
Electronic Arts
EA
$43B
| $647K | 0.41% |
5,118
+980
| +24% | +$124K |
|
113
Installed Building Products
IBP
$7.07B
| $629K | 0.4% |
7,450
+115
| +2% | +$9.71K |
|
114
Helen of Troy
HELE
$545M
| $627K | 0.4% |
3,203
-45
| -1% | -$8.81K |
|
115
AbbVie
ABBV
$384B
| $425K | 0.27% |
2,623
-8,637
| -77% | -$1.4M |
|
116
1-800-Flowers.com
FLWS
$345M
| $371K | 0.24% |
29,040
-23,928
| -45% | -$306K |
|
117
Corsair Gaming
CRSR
$948M
| $315K | 0.2% |
14,875
-2,470
| -14% | -$52.3K |
|
118
Vipshop
VIPS
$8.97B
| $305K | 0.19% |
33,862
+2,772
| +9% | +$25K |
|
119
Intercontinental Exchange
ICE
$98.6B
| $259K | 0.17% |
1,958
-185
| -9% | -$24.5K |
|
120
DTE Energy
DTE
$28.3B
| $237K | 0.15% |
1,795
-165
| -8% | -$21.8K |
|
121
Aon
AON
$78.4B
| – | – |
-770
| Closed | -$231K |
|
122
General Dynamics
GD
$88B
| – | – |
-5,344
| Closed | -$1.11M |
|
|
123
General Mills
GIS
$26.2B
| – | – |
-23,673
| Closed | -$1.6M |
|
124
GXO Logistics
GXO
$5.81B
| – | – |
-8,746
| Closed | -$794K |
|
125
Helios Technologies
HLIO
$1.8B
| – | – |
-2,595
| Closed | -$273K |
|