AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
-3.74%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$157M
AUM Growth
-$11.5M
(-6.9%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
137
New
13
Increased
42
Reduced
64
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$1.91M |
| 2 |
Dolby
DLB
|
+$1.73M |
| 3 |
ASML
ASML
|
+$1.69M |
| 4 |
Medical Properties Trust
MPW
|
+$1.64M |
| 5 |
Dropbox
DBX
|
+$1.62M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$1.62M |
| 2 |
Open Text
OTEX
|
+$1.62M |
| 3 |
General Mills
GIS
|
+$1.6M |
| 4 |
Novo Nordisk
NVO
|
+$1.55M |
| 5 |
MYR Group
MYRG
|
+$1.49M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Healthcare | 15.07% |
| 3 | Industrials | 13.83% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hubbell
HUBB
$23.3B
| – | – |
-1,407
| Closed | -$293K |
|
|
127
MYR Group
MYRG
$2.75B
| – | – |
-13,460
| Closed | -$1.49M |
|
128
NewMarket
NEU
$7.86B
| – | – |
-3,391
| Closed | -$1.16M |
|
129
NETGEAR
NTGR
$847M
| – | – |
-11,026
| Closed | -$322K |
|
|
130
Novo Nordisk
NVO
$249B
| – | – |
-27,614
| Closed | -$1.55M |
|
|
131
Open Text
OTEX
$9.55B
| – | – |
-34,114
| Closed | -$1.62M |
|
|
132
Perrigo
PRGO
$3.04B
| – | – |
-41,755
| Closed | -$1.62M |
|
133
Stepan Co
SCL
$1.09B
| – | – |
-7,769
| Closed | -$966K |
|
134
UFP Industries
UFPI
$5.78B
| – | – |
-5,885
| Closed | -$542K |
|
135
Unifirst Corp
UNF
$3.18B
| – | – |
-5,143
| Closed | -$1.08M |
|
136
Weis Markets
WMK
$1.72B
| – | – |
-11,824
| Closed | -$779K |
|
|
LSI
137
DELISTED
Life Storage, Inc.
LSI
| – | – |
-1,949
| Closed | -$299K |
|