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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
-12.74%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$18.3M
Cap. Flow
+$687K
Cap. Flow %
0.5%
Top 10 Hldgs %
14.32%
Holding
137
New
17
Increased
60
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$2M
2
SCHW
Charles Schwab
SCHW
+$1.89M
3
PYPL icon
PayPal
PYPL
+$1.88M
4
LULU icon
lululemon athletica
LULU
+$1.84M
5
YETI icon
Yeti Holdings
YETI
+$1.79M

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$1.47M
2
IMKTA icon
Ingles Markets
IMKTA
+$1.47M
3
VVV icon
Valvoline
VVV
+$1.44M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.21M
5
JCI icon
Johnson Controls International
JCI
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 17.75%
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 Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$86.2B
$793K 0.57%
1,644
-1,255
-43% -$621K
AIRC
102
DELISTED
Apartment Income REIT Corp.
AIRC
$778K 0.56%
18,712
+656
+4% +$30.4K
CF icon
103
CF Industries
CF
$18.4B
$766K 0.55%
8,940
-4,725
-35% -$459K
FISV
104
Fiserv Inc
FISV
$27.8B
$757K 0.55%
8,507
+353
+4% +$34.2K
EA
105
DELISTED
Electronic Arts
EA
$738K 0.53%
6,065
+947
+19% +$121K
TREX icon
106
Trex
TREX
$4.91B
$733K 0.53%
+13,473
New +$813K
TAP icon
107
Molson Coors Class B
TAP
$7.93B
$689K 0.5%
12,636
-13,649
-52% -$733K
IBP icon
108
Installed Building Products
IBP
$6.27B
$679K 0.49%
8,165
+715
+10% +$61.1K
NSC icon
109
Norfolk Southern
NSC
$75B
$648K 0.47%
2,849
-115
-4% -$28.2K
IPAR icon
110
Interparfums
IPAR
$3.83B
$624K 0.45%
+8,543
New +$654K
TDY icon
111
Teledyne Technologies
TDY
$32B
$612K 0.44%
1,632
– –
SCI icon
112
Service Corp International
SCI
$11.4B
$553K 0.4%
7,997
-9,574
-54% -$655K
HELE icon
113
Helen of Troy
HELE
$680M
$540K 0.39%
3,323
+120
+4% +$22.6K
ICHR icon
114
Ichor Holdings
ICHR
$2.43B
$540K 0.39%
20,770
+1,475
+8% +$42.7K
IPG
115
DELISTED
Interpublic Group of Companies
IPG
$468K 0.34%
+16,993
New +$539K
ETSY icon
116
Etsy
ETSY
$7.38B
$382K 0.28%
+5,220
New +$477K
CB icon
117
Chubb
CB
$134B
$288K 0.21%
1,464
-4,883
-77% -$1.01M
DTE icon
118
DTE Energy
DTE
$28.5B
$228K 0.16%
1,795
– –
ABBV icon
119
AbbVie
ABBV
$438B
– –
-2,623
Closed -$425K
ARRY icon
120
Array Technologies
ARRY
$819M
– –
-99,234
Closed -$1.12M
ATKR icon
121
Atkore
ATKR
$3.17B
– –
-7,011
Closed -$690K
BIP icon
122
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-27,419
Closed -$1.21M
CRSR icon
123
Corsair Gaming
CRSR
$1.48B
– –
-14,875
Closed -$315K
EXLS icon
124
EXL Service
EXLS
$5.32B
– –
-38,250
Closed -$1.1M
FLWS icon
125
1-800-Flowers.com
FLWS
$255M
– –
-29,040
Closed -$371K
2 3 4
5
6

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CPI
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Aurora Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Aurora Investment Counsel held 137 positions worth $138M, down 12% from $157M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel's Q2 2022 filing shows 17 new, 60 increased, 38 reduced and 19 closed positions. Its largest new stake was Copart: 70,148 shares worth $1.91M. The largest sale was Saic, an estimated $1.47M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Aurora Investment Counsel's largest Q2 2022 buy was Copart: 70,148 shares worth $1.91M.
  • Aurora Investment Counsel added most to PubMatic in Q2 2022, an estimated $364K increase.
  • Aurora Investment Counsel's biggest Q2 2022 reduction was Chubb, cutting an estimated $1.01M.
  • Aurora Investment Counsel fully exited Saic in Q2 2022, selling an estimated $1.47M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $138M portfolio in Q2 2022.
  • Aurora Investment Counsel opened 17 new positions and closed 19 in Q2 2022.
  • Aurora Investment Counsel's portfolio value fell 12% quarter-over-quarter to $138M.

Based on Aurora Investment Counsel's 13F filing for Q2 2022, filed 12 Aug 2022.