AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+6.62%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$153M
AUM Growth
+$8.3M
(+5.7%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
128
New
16
Increased
41
Reduced
52
Closed
17
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
+$2.2M |
| 2 |
Intuit
INTU
|
+$1.92M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.83M |
| 4 |
W.R. Berkley
WRB
|
+$1.61M |
| 5 |
Goldman Sachs
GS
|
+$1.59M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$1.91M |
| 2 |
Copart
CPRT
|
+$1.61M |
| 3 |
Align Technology
ALGN
|
+$1.42M |
| 4 |
Gartner
IT
|
+$1.36M |
| 5 |
Progress Software
PRGS
|
+$1.33M |
Sector Composition
| 1 | Industrials | 21.37% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.23% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Selective Insurance
SIGI
$4.69B
| – | – |
-4,714
| Closed | -$418K |
|
127
Teledyne Technologies
TDY
$26.1B
| – | – |
-1,341
| Closed | -$536K |
|