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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
-3.22%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.59M
Cap. Flow
+$2.01M
Cap. Flow %
1.33%
Top 10 Hldgs %
14.63%
Holding
128
New
11
Increased
60
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.43M
2
NTES icon
NetEase
NTES
+$2.41M
3
CME icon
CME Group
CME
+$2.37M
4
FUN icon
Cedar Fair
FUN
+$2.26M
5
ENS icon
EnerSys
ENS
+$1.88M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.05M
2
RHI icon
Robert Half
RHI
+$1.93M
3
BC icon
Brunswick
BC
+$1.46M
4
XPO icon
XPO
XPO
+$1.33M
5
TRMB icon
Trimble
TRMB
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Industrials 16.1%
3 Healthcare 13.47%
4 Financials 12.22%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
101
Host Hotels & Resorts
HST
$15.3B
$760K 0.5%
47,275
+7,200
+18% +$120K
QDEL icon
102
QuidelOrtho
QDEL
$959M
$755K 0.5%
10,331
+54
+0.5% +$4.31K
IDA icon
103
Idacorp
IDA
$8.11B
$660K 0.44%
7,050
+26
+0.4% +$2.57K
MTRN icon
104
Materion
MTRN
$5.85B
$655K 0.43%
6,425
+185
+3% +$20.2K
SSTK icon
105
Shutterstock
SSTK
$200M
$623K 0.41%
16,371
-8,581
-34% -$385K
ADSK icon
106
Autodesk
ADSK
$53.1B
$562K 0.37%
2,717
+205
+8% +$43.1K
MRNA icon
107
Moderna
MRNA
$24.2B
$512K 0.34%
4,953
-1,986
-29% -$222K
CC icon
108
Chemours
CC
$2.23B
$419K 0.28%
14,922
+2,956
+25% +$101K
APLE icon
109
Apple Hospitality REIT
APLE
$3.68B
$400K 0.26%
26,073
+4,326
+20% +$66.2K
WTFC icon
110
Wintrust Financial
WTFC
$10.9B
$359K 0.24%
4,758
-1,224
-20% -$96.3K
GNRC icon
111
Generac Holdings
GNRC
$12.7B
$336K 0.22%
3,080
-2,669
-46% -$330K
BLMN icon
112
Bloomin' Brands
BLMN
$952M
$325K 0.22%
13,216
+2,282
+21% +$60.6K
FLGT icon
113
Fulgent Genetics
FLGT
$523M
$222K 0.15%
8,312
-1,191
-13% -$40.7K
BC icon
114
Brunswick
BC
$5.28B
– –
-16,829
Closed -$1.46M
BLD
115
DELISTED
TopBuild
BLD
– –
-4,007
Closed -$1.07M
CLH icon
116
Clean Harbors
CLH
$16.4B
– –
-5,569
Closed -$916K
INMD icon
117
InMode
INMD
$870M
– –
-13,010
Closed -$486K
MRTN icon
118
Marten Transport
MRTN
$1.18B
– –
-51,513
Closed -$1.11M
NSA
119
DELISTED
National Storage Affiliates Trust
NSA
– –
-26,858
Closed -$935K
REXR icon
120
Rexford Industrial Realty
REXR
$8.07B
– –
-14,549
Closed -$760K
RHI icon
121
Robert Half
RHI
$4.31B
– –
-25,688
Closed -$1.93M
SSNC icon
122
SS&C Technologies
SSNC
$18.7B
– –
-14,694
Closed -$890K
TRMB icon
123
Trimble
TRMB
$13.5B
– –
-23,249
Closed -$1.23M
TROX icon
124
Tronox
TROX
$1.02B
– –
-56,739
Closed -$721K
XPO icon
125
XPO
XPO
$23.8B
– –
-22,572
Closed -$1.33M
2 3 4
5
6

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WM
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TVM
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ACM
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CPI
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SCPM
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RAM
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Aurora Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Aurora Investment Counsel held 128 positions worth $151M, down 2.9% from $156M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q3 2023 filing shows 11 new, 60 increased, 41 reduced and 15 closed positions. Its largest new stake was AstraZeneca: 17,819 shares worth $2.41M. The largest sale was Magellan Midstream Partners, L.P., an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Aurora Investment Counsel's largest Q3 2023 buy was AstraZeneca: 17,819 shares worth $2.41M.
  • Aurora Investment Counsel added most to WNS Holdings in Q3 2023, an estimated $443K increase.
  • Aurora Investment Counsel's biggest Q3 2023 reduction was Adobe, cutting an estimated $722K.
  • Aurora Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.05M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $151M portfolio in Q3 2023.
  • Aurora Investment Counsel opened 11 new positions and closed 15 in Q3 2023.
  • Aurora Investment Counsel's portfolio value fell 2.9% quarter-over-quarter to $151M.

Based on Aurora Investment Counsel's 13F filing for Q3 2023, filed 22 Nov 2023.