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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
+8.29%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.4M
Cap. Flow
+$1.54M
Cap. Flow %
0.84%
Top 10 Hldgs %
15.59%
Holding
123
New
16
Increased
52
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.47M
2
MNST icon
Monster Beverage
MNST
+$1.99M
3
ODD icon
ODDITY Tech
ODD
+$1.96M
4
PGNY icon
Progyny
PGNY
+$1.83M
5
LRN icon
Stride
LRN
+$1.83M

Top Sells

Rank Stock Value
1
UTL icon
Unitil
UTL
+$2.19M
2
NI icon
NiSource
NI
+$1.72M
3
HSY icon
Hershey
HSY
+$1.44M
4
YETI icon
Yeti Holdings
YETI
+$1.35M
5
HSIC icon
Henry Schein
HSIC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Industrials 16.77%
3 Financials 10.56%
4 Healthcare 10.56%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
101
International Seaways
INSW
$4.38B
$661K 0.36%
+12,817
New +$675K
FUN icon
102
Cedar Fair
FUN
$1.64B
$640K 0.35%
15,876
+809
+5% +$37K
WEC icon
103
WEC Energy
WEC
$34.8B
$565K 0.31%
5,876
-11,455
-66% -$1.02M
OKE icon
104
Oneok
OKE
$57.8B
$501K 0.27%
5,503
– –
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$466K 0.25%
14,725
-35,787
-71% -$1.1M
OGE icon
106
OGE Energy
OGE
$9.6B
$445K 0.24%
10,860
-29,090
-73% -$1.13M
UTL icon
107
Unitil
UTL
$984M
$435K 0.24%
7,174
-37,575
-84% -$2.19M
HSY icon
108
Hershey
HSY
$36.5B
$416K 0.23%
2,170
-7,407
-77% -$1.44M
SCI icon
109
Service Corp International
SCI
$11.4B
$412K 0.22%
5,225
-1,346
-20% -$102K
TROW icon
110
T. Rowe Price
TROW
$24.4B
$377K 0.2%
3,459
+1
+0% +$110
BLMN icon
111
Bloomin' Brands
BLMN
$948M
$351K 0.19%
21,228
+413
+2% +$7.32K
NI icon
112
NiSource
NI
$20.1B
$303K 0.16%
8,738
-53,851
-86% -$1.72M
ASML icon
113
ASML
ASML
$686B
– –
-223
Closed -$228K
AYI icon
114
Acuity Brands
AYI
$10.8B
– –
-3,097
Closed -$748K
CC icon
115
Chemours
CC
$2.27B
– –
-13,211
Closed -$298K
CCK icon
116
Crown Holdings
CCK
$13.2B
– –
-2,700
Closed -$201K
HSIC icon
117
Henry Schein
HSIC
$9.95B
– –
-19,671
Closed -$1.26M
HUM icon
118
Humana
HUM
$45.2B
– –
-1,719
Closed -$642K
IDA icon
119
Idacorp
IDA
$8.13B
– –
-8,469
Closed -$789K
IESC icon
120
IES Holdings
IESC
$15.1B
– –
-2,867
Closed -$399K
WY icon
121
Weyerhaeuser
WY
$18B
– –
-37,218
Closed -$1.06M
YETI icon
122
Yeti Holdings
YETI
$3.86B
– –
-35,426
Closed -$1.35M
1 2 3 4
5

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OCA
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WM
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TVM
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ACM
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SCPM
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Aurora Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Aurora Investment Counsel held 123 positions worth $185M, up 8.5% from $170M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q3 2024 filing shows 16 new, 52 increased, 40 reduced and 10 closed positions. Its largest new stake was Ulta Beauty: 6,595 shares worth $2.57M. The largest sale was Unitil, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Aurora Investment Counsel's largest Q3 2024 buy was Ulta Beauty: 6,595 shares worth $2.57M.
  • Aurora Investment Counsel added most to Paycom in Q3 2024, an estimated $271K increase.
  • Aurora Investment Counsel's biggest Q3 2024 reduction was Unitil, cutting an estimated $2.19M.
  • Aurora Investment Counsel fully exited Yeti Holdings in Q3 2024, selling an estimated $1.35M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $185M portfolio in Q3 2024.
  • Aurora Investment Counsel opened 16 new positions and closed 10 in Q3 2024.
  • Aurora Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $185M.

Based on Aurora Investment Counsel's 13F filing for Q3 2024, filed 8 Nov 2024.