AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+3.48%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$156M
AUM Growth
+$2.72M
(+1.8%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
126
New
15
Increased
26
Reduced
74
Closed
9
Top Buys
| 1 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$1.8M |
| 2 |
Bright Horizons
BFAM
|
$1.53M |
| 3 |
WNS Holdings
WNS
|
$1.49M |
| 4 |
Agilent Technologies
A
|
$1.43M |
| 5 |
Expedia Group
EXPE
|
$1.4M |
Top Sells
| 1 |
Dolby
DLB
|
$1.87M |
| 2 |
Zebra Technologies
ZBRA
|
$1.48M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.35M |
| 4 |
RPM International
RPM
|
$1.3M |
| 5 |
UGI
UGI
|
$1.23M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 18.24% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
QuidelOrtho
QDEL
$1.95B
| $852K | 0.55% |
10,277
-74
| -0.7% | -$6.13K |
|
102
Humana
HUM
$37B
| $850K | 0.55% |
+1,902
| New | +$850K |
|
103
Moderna
MRNA
$9.78B
| $843K | 0.54% |
6,939
-152
| -2% | -$18.5K |
|
104
Rexford Industrial Realty
REXR
$10.2B
| $760K | 0.49% |
14,549
-812
| -5% | -$42.4K |
|
105
Tronox
TROX
$710M
| $721K | 0.46% |
56,739
+907
| +2% | +$11.5K |
|
106
Idacorp
IDA
$6.77B
| $721K | 0.46% |
7,024
-607
| -8% | -$62.3K |
|
107
Materion
MTRN
$2.33B
| $713K | 0.46% |
+6,240
| New | +$713K |
|
108
Travel + Leisure Co
TNL
$4.08B
| $699K | 0.45% |
17,336
+614
| +4% | +$24.8K |
|
109
Host Hotels & Resorts
HST
$12B
| $674K | 0.43% |
+40,075
| New | +$674K |
|
110
Autodesk
ADSK
$69.5B
| $514K | 0.33% |
2,512
+77
| +3% | +$15.8K |
|
111
InMode
INMD
$947M
| $486K | 0.31% |
13,010
| – | – |
|
112
Chemours
CC
$2.34B
| $441K | 0.28% |
+11,966
| New | +$441K |
|
113
Wintrust Financial
WTFC
$9.34B
| $434K | 0.28% |
+5,982
| New | +$434K |
|
114
Fulgent Genetics
FLGT
$672M
| $352K | 0.23% |
9,503
-238
| -2% | -$8.81K |
|
115
Apple Hospitality REIT
APLE
$3.09B
| $329K | 0.21% |
+21,747
| New | +$329K |
|
116
Bloomin' Brands
BLMN
$605M
| $294K | 0.19% |
+10,934
| New | +$294K |
|
|
117
Dolby
DLB
$6.96B
| – | – |
-21,866
| Closed | -$1.87M |
|
118
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-5,575
| Closed | -$677K |
|
119
Installed Building Products
IBP
$7.44B
| – | – |
-9,445
| Closed | -$1.08M |
|
|
120
RPM International
RPM
$16.2B
| – | – |
-14,876
| Closed | -$1.3M |
|
121
Trex
TREX
$6.93B
| – | – |
-15,561
| Closed | -$757K |
|
|
122
UGI
UGI
$7.43B
| – | – |
-35,356
| Closed | -$1.23M |
|
|
123
Zebra Technologies
ZBRA
$16B
| – | – |
-4,660
| Closed | -$1.48M |
|
|
AIRC
124
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-24,933
| Closed | -$893K |
|
|
MDC
125
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-34,815
| Closed | -$1.35M |
|