AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
-3.65%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$170M
AUM Growth
-$4.2M
(-2.4%)
Cap. Flow
+$5.51K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
118
New
11
Increased
45
Reduced
48
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
+$3.05M |
| 2 |
VeriSign
VRSN
|
+$2.69M |
| 3 |
ZTO Express
ZTO
|
+$2.47M |
| 4 |
Corpay
CPAY
|
+$2.38M |
| 5 |
Interparfums
IPAR
|
+$2.24M |
Top Sells
| 1 |
Home Depot
HD
|
+$2.73M |
| 2 |
IES Holdings
IESC
|
+$2.56M |
| 3 |
Tractor Supply
TSCO
|
+$2.14M |
| 4 |
Bright Horizons
BFAM
|
+$2.01M |
| 5 |
Agilent Technologies
A
|
+$1.77M |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bloomin' Brands
BLMN
$588M
| $400K | 0.24% |
20,815
+7,188
| +53% | +$138K |
|
|
102
IES Holdings
IESC
$7.42B
| $399K | 0.23% |
2,867
-18,377
| -87% | -$2.56M |
|
103
T Rowe Price
TROW
$22.9B
| $399K | 0.23% |
3,458
| – | – |
|
104
Chemours
CC
$2.57B
| $298K | 0.18% |
13,211
| – | – |
|
105
ASML
ASML
$337B
| $228K | 0.13% |
223
-1,531
| -87% | -$1.57M |
|
106
Crown Holdings
CCK
$11.2B
| $201K | 0.12% |
2,700
+10
| +0.4% | +$744 |
|
|
107
Agilent Technologies
A
$35.3B
| – | – |
-12,173
| Closed | -$1.77M |
|
108
AGCO
AGCO
$8.13B
| – | – |
-11,225
| Closed | -$1.38M |
|
109
AMN Healthcare
AMN
$695M
| – | – |
-15,192
| Closed | -$950K |
|
|
110
Bright Horizons
BFAM
$6.28B
| – | – |
-17,713
| Closed | -$2.01M |
|
111
Diodes
DIOD
$2.47B
| – | – |
-14,851
| Closed | -$1.05M |
|
|
GTY
112
Getty Realty Corp
GTY
$1.6B
| – | – |
-52,062
| Closed | -$1.42M |
|
|
113
Home Depot
HD
$418B
| – | – |
-7,109
| Closed | -$2.73M |
|
114
Intuit
INTU
$179B
| – | – |
-1,927
| Closed | -$1.25M |
|
115
Northern Oil and Gas
NOG
$2.46B
| – | – |
-37,737
| Closed | -$1.5M |
|
116
Photronics
PLAB
$1.34B
| – | – |
-43,301
| Closed | -$1.23M |
|
|
117
Tractor Supply
TSCO
$31.8B
| – | – |
-40,880
| Closed | -$2.14M |
|