AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
-3.22%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$151M
AUM Growth
-$4.59M
(-2.9%)
Cap. Flow
+$895K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
128
New
11
Increased
60
Reduced
41
Closed
15
Top Buys
| 1 |
AstraZeneca
AZN
|
+$2.41M |
| 2 |
CME Group
CME
|
+$2.39M |
| 3 |
NetEase
NTES
|
+$2.36M |
| 4 |
Cedar Fair
FUN
|
+$2.14M |
| 5 |
EnerSys
ENS
|
+$1.74M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.05M |
| 2 |
Robert Half
RHI
|
+$1.93M |
| 3 |
Brunswick
BC
|
+$1.46M |
| 4 |
XPO
XPO
|
+$1.33M |
| 5 |
Trimble
TRMB
|
+$1.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$12.1B
| $760K | 0.5% |
47,275
+7,200
| +18% | +$116K |
|
102
QuidelOrtho
QDEL
$1.94B
| $755K | 0.5% |
10,331
+54
| +0.5% | +$3.94K |
|
103
Idacorp
IDA
$6.77B
| $660K | 0.44% |
7,050
+26
| +0.4% | +$2.44K |
|
104
Materion
MTRN
$2.31B
| $655K | 0.43% |
6,425
+185
| +3% | +$18.9K |
|
105
Shutterstock
SSTK
$742M
| $623K | 0.41% |
16,371
-8,581
| -34% | -$327K |
|
106
Autodesk
ADSK
$68B
| $562K | 0.37% |
2,717
+205
| +8% | +$42.4K |
|
107
Moderna
MRNA
$9.15B
| $512K | 0.34% |
4,953
-1,986
| -29% | -$205K |
|
108
Chemours
CC
$2.51B
| $419K | 0.28% |
14,922
+2,956
| +25% | +$82.9K |
|
109
Apple Hospitality REIT
APLE
$2.98B
| $400K | 0.26% |
26,073
+4,326
| +20% | +$66.4K |
|
110
Wintrust Financial
WTFC
$9.08B
| $359K | 0.24% |
4,758
-1,224
| -20% | -$92.4K |
|
111
Generac Holdings
GNRC
$10.8B
| $336K | 0.22% |
3,080
-2,669
| -46% | -$291K |
|
112
Bloomin' Brands
BLMN
$577M
| $325K | 0.22% |
13,216
+2,282
| +21% | +$56.1K |
|
113
Fulgent Genetics
FLGT
$670M
| $222K | 0.15% |
8,312
-1,191
| -13% | -$31.8K |
|
|
114
Brunswick
BC
$4.26B
| – | – |
-16,829
| Closed | -$1.46M |
|
115
TopBuild
BLD
$11.7B
| – | – |
-4,007
| Closed | -$1.07M |
|
116
Clean Harbors
CLH
$12.7B
| – | – |
-5,569
| Closed | -$916K |
|
117
InMode
INMD
$937M
| – | – |
-13,010
| Closed | -$486K |
|
118
Marten Transport
MRTN
$953M
| – | – |
-51,513
| Closed | -$1.11M |
|
119
National Storage Affiliates Trust
NSA
$2.45B
| – | – |
-26,858
| Closed | -$935K |
|
120
Rexford Industrial Realty
REXR
$10.3B
| – | – |
-14,549
| Closed | -$760K |
|
|
121
Robert Half
RHI
$3.61B
| – | – |
-25,688
| Closed | -$1.93M |
|
122
SS&C Technologies
SSNC
$21.8B
| – | – |
-14,694
| Closed | -$890K |
|
|
123
Trimble
TRMB
$19.2B
| – | – |
-23,249
| Closed | -$1.23M |
|
124
Tronox
TROX
$767M
| – | – |
-56,739
| Closed | -$721K |
|
|
125
XPO
XPO
$15.3B
| – | – |
-22,572
| Closed | -$1.33M |
|