AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+4.99%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$210M
AUM Growth
+$4.62M
(+2.2%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
131
New
18
Increased
27
Reduced
73
Closed
13
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
+$2.01M |
| 2 |
Avery Dennison
AVY
|
+$2M |
| 3 |
Idacorp
IDA
|
+$1.99M |
| 4 |
Blackstone
BX
|
+$1.91M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$1.88M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$2.58M |
| 2 |
F5
FFIV
|
+$2.27M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$1.93M |
| 4 |
IMAX
IMAX
|
+$1.9M |
| 5 |
NCR Voyix
VYX
|
+$1.85M |
Sector Composition
| 1 | Consumer Discretionary | 19.33% |
| 2 | Industrials | 14.57% |
| 3 | Communication Services | 13.02% |
| 4 | Financials | 9.81% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
NCR Voyix
VYX
$1.77B
| – | – |
-100,644
| Closed | -$1.85M |
|
|
VGR
127
DELISTED
Vector Group Ltd.
VGR
| – | – |
-48,245
| Closed | -$592K |
|
|
HDS
128
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-38,801
| Closed | -$1.66M |
|
|
VVC
129
DELISTED
Vectren Corporation
VVC
| – | – |
-13,577
| Closed | -$970K |
|
|
COTV
130
DELISTED
Cotiviti Holdings, Inc.
COTV
| – | – |
-43,829
| Closed | -$1.93M |
|
|
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-58,634
| Closed | -$1.81M |
|