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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
+5.47%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.28M
Cap. Flow
+$2.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
15.9%
Holding
127
New
17
Increased
55
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$2.34M
2
NTAP icon
NetApp
NTAP
+$2.08M
3
NVO
Novo Nordisk
NVO
+$1.99M
4
IMAX icon
IMAX
IMAX
+$1.81M
5
EWBC icon
East-West Bancorp
EWBC
+$1.78M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$2.33M
2
POOL icon
Pool Corp
POOL
+$1.97M
3
DRI icon
Darden Restaurants
DRI
+$1.62M
4
TKR icon
Timken Company
TKR
+$1.55M
5
CINF icon
Cincinnati Financial
CINF
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Consumer Discretionary 13.56%
3 Healthcare 12.63%
4 Industrials 11.95%
5 Real Estate 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$24.3B
$442K 0.23%
4,585
+1,201
+35% +$110K
INSW icon
102
International Seaways
INSW
$4.48B
$412K 0.22%
11,292
-305
-3% -$10.9K
GIS icon
103
General Mills
GIS
$19.9B
$354K 0.19%
6,832
-5,806
-46% -$320K
UTL icon
104
Unitil
UTL
$966M
$335K 0.18%
6,426
-91
-1% -$5.04K
OGE icon
105
OGE Energy
OGE
$9.54B
$327K 0.17%
7,375
-2,895
-28% -$128K
NI icon
106
NiSource
NI
$20B
$257K 0.14%
6,360
-1,858
-23% -$72.9K
LBRT icon
107
Liberty Energy
LBRT
$3.45B
$147K 0.08%
12,810
-72,378
-85% -$876K
ACGL icon
108
Arch Capital
ACGL
$33.5B
– –
-5,985
Closed -$576K
CF icon
109
CF Industries
CF
$18.4B
– –
-17,713
Closed -$1.38M
CINF icon
110
Cincinnati Financial
CINF
$26.7B
– –
-10,431
Closed -$1.54M
DBX icon
111
Dropbox
DBX
$7.52B
– –
-35,945
Closed -$960K
DRI icon
112
Darden Restaurants
DRI
$24.9B
– –
-7,817
Closed -$1.62M
HSY icon
113
Hershey
HSY
$36.7B
– –
-2,115
Closed -$362K
LRN icon
114
Stride
LRN
$3.33B
– –
-2,989
Closed -$378K
MDU icon
115
MDU Resources
MDU
$4.29B
– –
-28,491
Closed -$482K
MNST icon
116
Monster Beverage
MNST
$89.6B
– –
-79,716
Closed -$2.33M
MP icon
117
MP Materials
MP
$9.74B
– –
-61,854
Closed -$1.51M
MTRN icon
118
Materion
MTRN
$5.83B
– –
-6,010
Closed -$490K
OKE icon
119
Oneok
OKE
$56.9B
– –
-4,309
Closed -$428K
POOL icon
120
Pool Corp
POOL
$7.27B
– –
-6,174
Closed -$1.97M
SCI icon
121
Service Corp International
SCI
$11.4B
– –
-5,280
Closed -$423K
SNA icon
122
Snap-on
SNA
$21.3B
– –
-910
Closed -$307K
TAP icon
123
Molson Coors Class B
TAP
$7.93B
– –
-19,121
Closed -$1.16M
TKR icon
124
Timken Company
TKR
$8.77B
– –
-21,577
Closed -$1.55M
WEC icon
125
WEC Energy
WEC
$34.6B
– –
-5,749
Closed -$627K
2 3 4
5
6

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Aurora Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Aurora Investment Counsel held 127 positions worth $190M, up 5.1% from $180M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q2 2025 filing shows 17 new, 55 increased, 34 reduced and 20 closed positions. Its largest new stake was Donaldson: 34,781 shares worth $2.41M. The largest sale was Monster Beverage, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aurora Investment Counsel's largest Q2 2025 buy was Donaldson: 34,781 shares worth $2.41M.
  • Aurora Investment Counsel added most to lululemon athletica in Q2 2025, an estimated $757K increase.
  • Aurora Investment Counsel's biggest Q2 2025 reduction was ODDITY Tech, cutting an estimated $1.51M.
  • Aurora Investment Counsel fully exited Monster Beverage in Q2 2025, selling an estimated $2.33M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $190M portfolio in Q2 2025.
  • Aurora Investment Counsel opened 17 new positions and closed 20 in Q2 2025.
  • Aurora Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $190M.

Based on Aurora Investment Counsel's 13F filing for Q2 2025, filed 30 Jul 2025.