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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
-2.82%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$6.71M
Cap. Flow
+$886K
Cap. Flow %
0.67%
Top 10 Hldgs %
15.6%
Holding
132
New
14
Increased
74
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$1.95M
2
LRCX icon
Lam Research
LRCX
+$1.9M
3
SSTK icon
Shutterstock
SSTK
+$1.64M
4
TROW icon
T. Rowe Price
TROW
+$1.61M
5
EMR icon
Emerson Electric
EMR
+$1.59M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.6M
2
GL icon
Globe Life
GL
+$1.38M
3
DVA icon
DaVita
DVA
+$1.31M
4
MO icon
Altria Group
MO
+$1.28M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Technology 15.63%
3 Consumer Discretionary 12.08%
4 Financials 10.73%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
126
Nu Skin
NUS
$236M
– –
-25,709
Closed -$1.11M
SCI icon
127
Service Corp International
SCI
$11.4B
– –
-7,997
Closed -$553K
SMG icon
128
ScottsMiracle-Gro
SMG
$3.61B
– –
-14,826
Closed -$1.17M
SRCE icon
129
1st Source
SRCE
$2.12B
– –
-19,916
Closed -$904K
SUPN icon
130
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-41,668
Closed -$1.21M
TAP icon
131
Molson Coors Class B
TAP
$7.83B
– –
-12,636
Closed -$689K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
– –
-42,130
Closed -$1.6M
2 3 4 5
6

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WM
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TVM
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ACM
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CPI
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SCPM
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Aurora Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Aurora Investment Counsel held 132 positions worth $132M, down 4.8% from $138M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q3 2022 filing shows 14 new, 74 increased, 24 reduced and 19 closed positions. Its largest new stake was Robert Half: 24,990 shares worth $1.91M. The largest sale was Walgreens Boots Alliance, an estimated $1.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Aurora Investment Counsel's largest Q3 2022 buy was Robert Half: 24,990 shares worth $1.91M.
  • Aurora Investment Counsel added most to Interpublic Group of Companies in Q3 2022, an estimated $989K increase.
  • Aurora Investment Counsel's biggest Q3 2022 reduction was AutoZone, cutting an estimated $1.12M.
  • Aurora Investment Counsel fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $1.6M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $132M portfolio in Q3 2022.
  • Aurora Investment Counsel opened 14 new positions and closed 19 in Q3 2022.
  • Aurora Investment Counsel's portfolio value fell 4.8% quarter-over-quarter to $132M.

Based on Aurora Investment Counsel's 13F filing for Q3 2022, filed 23 Nov 2022.