AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
-2.82%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$132M
AUM Growth
-$6.72M
(-4.8%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
132
New
14
Increased
74
Reduced
24
Closed
19
Top Buys
| 1 |
Robert Half
RHI
|
$1.91M |
| 2 |
Lam Research
LRCX
|
$1.56M |
| 3 |
Darling Ingredients
DAR
|
$1.49M |
| 4 |
Shutterstock
SSTK
|
$1.43M |
| 5 |
T Rowe Price
TROW
|
$1.42M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.6M |
| 2 |
Globe Life
GL
|
$1.38M |
| 3 |
DaVita
DVA
|
$1.31M |
| 4 |
Altria Group
MO
|
$1.29M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$1.21M |
Sector Composition
| 1 | Industrials | 23.16% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nu Skin
NUS
$569M
| – | – |
-25,709
| Closed | -$1.11M |
|
127
Service Corp International
SCI
$10.9B
| – | – |
-7,997
| Closed | -$553K |
|
128
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-14,826
| Closed | -$1.17M |
|
129
1st Source
SRCE
$1.57B
| – | – |
-19,916
| Closed | -$904K |
|
|
130
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-41,668
| Closed | -$1.21M |
|
131
Molson Coors Class B
TAP
$9.96B
| – | – |
-12,636
| Closed | -$689K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-42,130
| Closed | -$1.6M |
|