AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
-12.74%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$138M
AUM Growth
-$18.3M
(-12%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
137
New
17
Increased
60
Reduced
38
Closed
19
Top Buys
| 1 |
Copart
CPRT
|
$1.91M |
| 2 |
Charles Schwab
SCHW
|
$1.73M |
| 3 |
Yeti Holdings
YETI
|
$1.59M |
| 4 |
lululemon athletica
LULU
|
$1.57M |
| 5 |
PayPal
PYPL
|
$1.51M |
Top Sells
| 1 |
Saic
SAIC
|
$1.47M |
| 2 |
Ingles Markets
IMKTA
|
$1.47M |
| 3 |
Valvoline
VVV
|
$1.44M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.21M |
| 5 |
Johnson Controls International
JCI
|
$1.13M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$70.6B
| $793K | 0.57% |
1,644
-1,255
| -43% | -$605K |
|
|
AIRC
102
DELISTED
Apartment Income REIT Corp.
AIRC
| $778K | 0.56% |
18,712
+656
| +4% | +$27.3K |
|
103
CF Industries
CF
$13.7B
| $766K | 0.55% |
8,940
-4,725
| -35% | -$405K |
|
104
Fiserv
FI
$73.4B
| $757K | 0.55% |
8,507
+353
| +4% | +$31.4K |
|
105
Electronic Arts
EA
$42.2B
| $738K | 0.53% |
6,065
+947
| +19% | +$115K |
|
106
Trex
TREX
$6.93B
| $733K | 0.53% |
+13,473
| New | +$733K |
|
107
Molson Coors Class B
TAP
$9.96B
| $689K | 0.5% |
12,636
-13,649
| -52% | -$744K |
|
108
Installed Building Products
IBP
$7.44B
| $679K | 0.49% |
8,165
+715
| +10% | +$59.5K |
|
109
Norfolk Southern
NSC
$62.3B
| $648K | 0.47% |
2,849
-115
| -4% | -$26.2K |
|
110
Interparfums
IPAR
$3.63B
| $624K | 0.45% |
+8,543
| New | +$624K |
|
111
Teledyne Technologies
TDY
$25.7B
| $612K | 0.44% |
1,632
| – | – |
|
112
Service Corp International
SCI
$10.9B
| $553K | 0.4% |
7,997
-9,574
| -54% | -$662K |
|
113
Helen of Troy
HELE
$587M
| $540K | 0.39% |
3,323
+120
| +4% | +$19.5K |
|
114
Ichor Holdings
ICHR
$579M
| $540K | 0.39% |
20,770
+1,475
| +8% | +$38.3K |
|
115
Interpublic Group of Companies
IPG
$9.94B
| $468K | 0.34% |
+16,993
| New | +$468K |
|
116
Etsy
ETSY
$5.36B
| $382K | 0.28% |
+5,220
| New | +$382K |
|
117
Chubb
CB
$111B
| $288K | 0.21% |
1,464
-4,883
| -77% | -$961K |
|
118
DTE Energy
DTE
$28.4B
| $228K | 0.16% |
1,795
| – | – |
|
119
AbbVie
ABBV
$375B
| – | – |
-2,623
| Closed | -$425K |
|
120
Array Technologies
ARRY
$1.37B
| – | – |
-99,234
| Closed | -$1.12M |
|
121
Atkore
ATKR
$1.99B
| – | – |
-7,011
| Closed | -$690K |
|
|
122
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-27,419
| Closed | -$1.21M |
|
123
Corsair Gaming
CRSR
$937M
| – | – |
-14,875
| Closed | -$315K |
|
124
EXL Service
EXLS
$7.26B
| – | – |
-38,250
| Closed | -$1.1M |
|
125
1-800-Flowers.com
FLWS
$324M
| – | – |
-29,040
| Closed | -$371K |
|