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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
-3.65%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$4.2M
(-2.4%)
Cap. Flow
+$943K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
118
New
11
Increased
45
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$2.85M |
| 2 |
VeriSign
VRSN
|
+$2.69M |
| 3 |
ZTO Express
ZTO
|
+$2.6M |
| 4 |
Corpay
CPAY
|
+$2.53M |
| 5 |
Interparfums
IPAR
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.73M |
| 2 |
IES Holdings
IESC
|
+$2.58M |
| 3 |
Tractor Supply
TSCO
|
+$2.14M |
| 4 |
Bright Horizons
BFAM
|
+$2.01M |
| 5 |
Agilent Technologies
A
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bloomin' Brands
BLMN
$944M
| $400K | 0.24% |
20,815
+7,188
| +53% | +$169K |
|
|
102
IES Holdings
IESC
$15B
| $399K | 0.23% |
2,867
-18,377
| -87% | -$2.58M |
|
103
T. Rowe Price
TROW
$24.3B
| $399K | 0.23% |
3,458
| – | – |
|
104
Chemours
CC
$2.2B
| $298K | 0.18% |
13,211
| – | – |
|
105
ASML
ASML
$666B
| $228K | 0.13% |
223
-1,531
| -87% | -$1.47M |
|
106
Crown Holdings
CCK
$13.1B
| $201K | 0.12% |
2,700
+10
| +0.4% | +$807 |
|
|
107
Agilent Technologies
A
$42B
| – | – |
-12,173
| Closed | -$1.77M |
|
108
AGCO
AGCO
$7.06B
| – | – |
-11,225
| Closed | -$1.38M |
|
109
AMN Healthcare
AMN
$1.42B
| – | – |
-15,192
| Closed | -$950K |
|
|
110
Bright Horizons
BFAM
$3.81B
| – | – |
-17,713
| Closed | -$2.01M |
|
111
Diodes
DIOD
$4.65B
| – | – |
-14,851
| Closed | -$1.05M |
|
|
GTY
112
Getty Realty Corp
GTY
$2.01B
| – | – |
-52,062
| Closed | -$1.42M |
|
|
113
Home Depot
HD
$350B
| – | – |
-7,109
| Closed | -$2.73M |
|
114
Intuit
INTU
$91.5B
| – | – |
-1,927
| Closed | -$1.25M |
|
115
Northern Oil and Gas
NOG
$2.56B
| – | – |
-37,737
| Closed | -$1.5M |
|
116
Photronics
PLAB
$1.89B
| – | – |
-43,301
| Closed | -$1.23M |
|
|
117
Tractor Supply
TSCO
$18B
| – | – |
-40,880
| Closed | -$2.14M |
|
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OCA
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Aurora Investment Counsel's Q2 2024 Portfolio in Review
As of Q2 2024, Aurora Investment Counsel held 118 positions worth $170M, down 2.4% from $175M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Aurora Investment Counsel's Q2 2024 filing shows 11 new, 45 increased, 48 reduced and 11 closed positions. Its largest new stake was Booking.com: 19,250 shares worth $3.05M. The largest sale was Home Depot, an estimated $2.73M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- Aurora Investment Counsel's largest Q2 2024 buy was Booking.com: 19,250 shares worth $3.05M.
- Aurora Investment Counsel added most to Apple Hospitality REIT in Q2 2024, an estimated $730K increase.
- Aurora Investment Counsel's biggest Q2 2024 reduction was IES Holdings, cutting an estimated $2.58M.
- Aurora Investment Counsel fully exited Home Depot in Q2 2024, selling an estimated $2.73M.
- Aurora Investment Counsel's ten largest holdings make up 16% of its $170M portfolio in Q2 2024.
- Aurora Investment Counsel opened 11 new positions and closed 11 in Q2 2024.
- Aurora Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $170M.
Based on Aurora Investment Counsel's 13F filing for Q2 2024, filed 22 Aug 2024.