AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+3.97%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$209M
AUM Growth
+$8.78M
(+4.4%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
144
New
28
Increased
35
Reduced
61
Closed
20
Top Buys
| 1 |
Synovus
SNV
|
+$2.27M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$2.09M |
| 3 |
Palo Alto Networks
PANW
|
+$2M |
| 4 |
Darden Restaurants
DRI
|
+$1.95M |
| 5 |
Fastenal
FAST
|
+$1.8M |
Top Sells
| 1 |
FedEx
FDX
|
+$2.48M |
| 2 |
Paychex
PAYX
|
+$2.37M |
| 3 |
Openlane
KAR
|
+$2.22M |
| 4 |
Chemours
CC
|
+$2.19M |
| 5 |
A.O. Smith
AOS
|
+$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 19.47% |
| 2 | Industrials | 13.92% |
| 3 | Technology | 13.8% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axos Financial
AX
$4.99B
| – | – |
-47,533
| Closed | -$1.38M |
|
|
127
Chemours
CC
$2.59B
| – | – |
-58,991
| Closed | -$2.19M |
|
128
Central Garden & Pet Class A
CENTA
$2.03B
| – | – |
-29,791
| Closed | -$554K |
|
129
Criteo
CRTO
$1.17B
| – | – |
-85,546
| Closed | -$1.71M |
|
130
Energizer
ENR
$2.01B
| – | – |
-21,573
| Closed | -$969K |
|
|
131
FedEx
FDX
$53.4B
| – | – |
-13,661
| Closed | -$2.48M |
|
132
Gentex
GNTX
$6.22B
| – | – |
-67,307
| Closed | -$1.39M |
|
133
Ingredion
INGR
$8B
| – | – |
-12,905
| Closed | -$1.22M |
|
134
Innoviva
INVA
$1.22B
| – | – |
-85,043
| Closed | -$1.19M |
|
135
iRobot
IRBT
$121M
| – | – |
-2,594
| Closed | -$305K |
|
136
Lennox International
LII
$19.3B
| – | – |
-6,109
| Closed | -$1.62M |
|
137
Lumentum
LITE
$11.9B
| – | – |
-24,837
| Closed | -$1.4M |
|
|
138
Paychex
PAYX
$47.1B
| – | – |
-29,598
| Closed | -$2.37M |
|
139
PetMed Express
PETS
$58.5M
| – | – |
-74,306
| Closed | -$1.69M |
|
140
SBA Communications
SBAC
$21.3B
| – | – |
-7,476
| Closed | -$1.49M |
|
141
Sensata Technologies
ST
$4.57B
| – | – |
-35,292
| Closed | -$1.59M |
|
142
Telus
TU
$24.3B
| – | – |
-50,766
| Closed | -$940K |
|
|
STMP
143
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-12,221
| Closed | -$995K |
|