AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+8.29%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$185M
AUM Growth
+$14.4M
(+8.5%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
123
New
16
Increased
52
Reduced
40
Closed
10
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$2.57M |
| 2 |
Monster Beverage
MNST
|
+$2.09M |
| 3 |
ODDITY Tech
ODD
|
+$2.06M |
| 4 |
Stride
LRN
|
+$2.02M |
| 5 |
Dorman Products
DORM
|
+$1.9M |
Top Sells
| 1 |
Unitil
UTL
|
+$2.28M |
| 2 |
NiSource
NI
|
+$1.87M |
| 3 |
Hershey
HSY
|
+$1.42M |
| 4 |
Yeti Holdings
YETI
|
+$1.35M |
| 5 |
MDU Resources
MDU
|
+$1.34M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Industrials | 16.77% |
| 3 | Financials | 10.56% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Seaways
INSW
$2.42B
| $661K | 0.36% |
+12,817
| New | +$661K |
|
102
Cedar Fair
FUN
$2.44B
| $640K | 0.35% |
15,876
+809
| +5% | +$32.6K |
|
103
WEC Energy
WEC
$35.7B
| $565K | 0.31% |
5,876
-11,455
| -66% | -$1.1M |
|
104
Oneok
OKE
$45.7B
| $501K | 0.27% |
5,503
| – | – |
|
105
Interpublic Group of Companies
IPG
$9.63B
| $466K | 0.25% |
14,725
-35,787
| -71% | -$1.13M |
|
106
OGE Energy
OGE
$8.93B
| $445K | 0.24% |
10,860
-29,090
| -73% | -$1.19M |
|
|
107
Unitil
UTL
$831M
| $435K | 0.24% |
7,174
-37,575
| -84% | -$2.28M |
|
|
108
Hershey
HSY
$37.6B
| $416K | 0.23% |
2,170
-7,407
| -77% | -$1.42M |
|
109
Service Corp International
SCI
$11.2B
| $412K | 0.22% |
5,225
-1,346
| -20% | -$106K |
|
110
T Rowe Price
TROW
$22.9B
| $377K | 0.2% |
3,459
+1
| +0% | +$109 |
|
111
Bloomin' Brands
BLMN
$579M
| $351K | 0.19% |
21,228
+413
| +2% | +$6.83K |
|
|
112
NiSource
NI
$19.1B
| $303K | 0.16% |
8,738
-53,851
| -86% | -$1.87M |
|
113
ASML
ASML
$341B
| – | – |
-223
| Closed | -$228K |
|
114
Acuity Brands
AYI
$10.5B
| – | – |
-3,097
| Closed | -$748K |
|
115
Chemours
CC
$2.59B
| – | – |
-13,211
| Closed | -$298K |
|
116
Crown Holdings
CCK
$11.1B
| – | – |
-2,700
| Closed | -$201K |
|
117
Henry Schein
HSIC
$8.33B
| – | – |
-19,671
| Closed | -$1.26M |
|
118
Humana
HUM
$33B
| – | – |
-1,719
| Closed | -$642K |
|
119
Idacorp
IDA
$6.79B
| – | – |
-8,469
| Closed | -$789K |
|
120
IES Holdings
IESC
$7.39B
| – | – |
-2,867
| Closed | -$399K |
|
121
Weyerhaeuser
WY
$17.9B
| – | – |
-37,218
| Closed | -$1.06M |
|
|
122
Yeti Holdings
YETI
$2.84B
| – | – |
-35,426
| Closed | -$1.35M |
|