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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
+5.47%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.28M
Cap. Flow
+$2.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
15.9%
Holding
127
New
17
Increased
55
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$2.34M
2
NTAP icon
NetApp
NTAP
+$2.08M
3
NVO
Novo Nordisk
NVO
+$1.99M
4
IMAX icon
IMAX
IMAX
+$1.81M
5
EWBC icon
East-West Bancorp
EWBC
+$1.78M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$2.33M
2
POOL icon
Pool Corp
POOL
+$1.97M
3
DRI icon
Darden Restaurants
DRI
+$1.62M
4
TKR icon
Timken Company
TKR
+$1.55M
5
CINF icon
Cincinnati Financial
CINF
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Consumer Discretionary 13.56%
3 Healthcare 12.63%
4 Industrials 11.95%
5 Real Estate 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
126
W.R. Berkley
WRB
$26.2B
– –
-21,347
Closed -$1.52M
XPEL icon
127
XPEL
XPEL
$1.33B
– –
-42,510
Closed -$1.25M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Aurora Investment Counsel held 127 positions worth $190M, up 5.1% from $180M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q2 2025 filing shows 17 new, 55 increased, 34 reduced and 20 closed positions. Its largest new stake was Donaldson: 34,781 shares worth $2.41M. The largest sale was Monster Beverage, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aurora Investment Counsel's largest Q2 2025 buy was Donaldson: 34,781 shares worth $2.41M.
  • Aurora Investment Counsel added most to lululemon athletica in Q2 2025, an estimated $757K increase.
  • Aurora Investment Counsel's biggest Q2 2025 reduction was ODDITY Tech, cutting an estimated $1.51M.
  • Aurora Investment Counsel fully exited Monster Beverage in Q2 2025, selling an estimated $2.33M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $190M portfolio in Q2 2025.
  • Aurora Investment Counsel opened 17 new positions and closed 20 in Q2 2025.
  • Aurora Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $190M.

Based on Aurora Investment Counsel's 13F filing for Q2 2025, filed 30 Jul 2025.