AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+14.34%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$201M
AUM Growth
+$16.9M
(+9.2%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
136
New
20
Increased
25
Reduced
71
Closed
20
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$1.9M |
| 2 |
Pool Corp
POOL
|
+$1.74M |
| 3 |
Green Dot
GDOT
|
+$1.69M |
| 4 |
Enbridge
ENB
|
+$1.69M |
| 5 |
Chubb
CB
|
+$1.67M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$2.54M |
| 2 |
Selective Insurance
SIGI
|
+$2M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
+$2M |
| 4 |
TriNet
TNET
|
+$1.71M |
| 5 |
Kroger
KR
|
+$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 18.45% |
| 2 | Industrials | 15.92% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 11.09% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insperity
NSP
$1.96B
| – | – |
-7,103
| Closed | -$663K |
|
127
QuidelOrtho
QDEL
$2.01B
| – | – |
-17,097
| Closed | -$835K |
|
128
The RMR Group
RMR
$286M
| – | – |
-14,430
| Closed | -$766K |
|
|
129
Selective Insurance
SIGI
$4.69B
| – | – |
-32,877
| Closed | -$2M |
|
|
130
TriNet
TNET
$3.33B
| – | – |
-40,832
| Closed | -$1.71M |
|
131
T Rowe Price
TROW
$22.9B
| – | – |
-5,135
| Closed | -$474K |
|
132
United Therapeutics
UTHR
$18B
| – | – |
-9,704
| Closed | -$1.06M |
|
133
Exxon Mobil
XOM
$489B
| – | – |
-9,650
| Closed | -$658K |
|
|
GHDX
134
DELISTED
Genomic Health, Inc.
GHDX
| – | – |
-20,916
| Closed | -$1.35M |
|
|
HIFR
135
DELISTED
InfraREIT, Inc.
HIFR
| – | – |
-95,004
| Closed | -$2M |
|