AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
This Quarter Return
+7.59%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+14%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
124
New
12
Increased
61
Reduced
34
Closed
17
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$2.68M |
| 2 |
IES Holdings
IESC
|
$2.58M |
| 3 |
Paycom
PAYC
|
$2.46M |
| 4 |
Unitil
UTL
|
$2.35M |
| 5 |
Orion
OEC
|
$2.24M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$1.98M |
| 2 |
Darling Ingredients
DAR
|
$1.97M |
| 3 |
Sun Communities
SUI
|
$1.81M |
| 4 |
Genco Shipping & Trading
GNK
|
$1.51M |
| 5 |
Intuit
INTU
|
$1.34M |
Sector Composition
| 1 | Industrials | 18.81% |
| 2 | Technology | 15.53% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple Hospitality REIT
APLE
$3.1B
| $439K | 0.25% |
26,799
+1,156
| +5% | +$18.9K |
|
102
T Rowe Price
TROW
$23.6B
| $422K | 0.24% |
3,458
-140
| -4% | -$17.1K |
|
103
Bloomin' Brands
BLMN
$625M
| $391K | 0.22% |
13,627
+411
| +3% | +$11.8K |
|
104
Nice
NICE
$8.73B
| $382K | 0.22% |
10,826
+173
| +2% | +$6.11K |
|
105
Chemours
CC
$2.31B
| $347K | 0.2% |
13,211
-481
| -4% | -$12.6K |
|
106
Crown Holdings
CCK
$11.6B
| $213K | 0.12% |
2,690
-12,204
| -82% | -$967K |
|
107
Adobe
ADBE
$151B
| – | – |
-2,537
| Closed | -$895K |
|
108
Autodesk
ADSK
$67.3B
| – | – |
-2,777
| Closed | -$587K |
|
109
Align Technology
ALGN
$10.3B
| – | – |
-6,433
| Closed | -$1.22M |
|
110
CDW
CDW
$21.6B
| – | – |
-6,779
| Closed | -$1.17M |
|
|
111
Darling Ingredients
DAR
$5.37B
| – | – |
-27,822
| Closed | -$1.97M |
|
|
112
Quest Diagnostics
DGX
$20.3B
| – | – |
-14,835
| Closed | -$1.98M |
|
113
Fabrinet
FN
$11.8B
| – | – |
-3,948
| Closed | -$379K |
|
|
114
Genco Shipping & Trading
GNK
$723M
| – | – |
-79,183
| Closed | -$1.51M |
|
115
Jabil
JBL
$22B
| – | – |
-9,127
| Closed | -$771K |
|
116
Lam Research
LRCX
$127B
| – | – |
-2,741
| Closed | -$1.33M |
|
117
nVent Electric
NVT
$14.5B
| – | – |
-22,862
| Closed | -$816K |
|
118
Phillips 66
PSX
$54B
| – | – |
-8,144
| Closed | -$706K |
|
119
QuidelOrtho
QDEL
$1.95B
| – | – |
-5,770
| Closed | -$708K |
|
120
SBA Communications
SBAC
$22B
| – | – |
-4,190
| Closed | -$1.21M |
|
|
121
Sun Communities
SUI
$15.9B
| – | – |
-10,329
| Closed | -$1.81M |
|
122
TFI International
TFII
$7.87B
| – | – |
-8,433
| Closed | -$841K |
|
123
Travel + Leisure Co
TNL
$4.11B
| – | – |
-27,696
| Closed | -$1.12M |
|