AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
This Quarter Return
+4.53%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Union
WU
|
$2.37M |
| 2 |
Prosperity Bancshares
PB
|
$2.26M |
| 3 |
Intercontinental Exchange
ICE
|
$2.09M |
| 4 |
Booking.com
BKNG
|
$2.09M |
| 5 |
RPM International
RPM
|
$2.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.08% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Technology | 11.9% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Union
WU
$2.8B
| $2.37M | 1.85% | +139,267 | New | +$2.37M |
|
|
2
Prosperity Bancshares
PB
$6.57B
| $2.26M | 1.76% | +39,615 | New | +$2.26M |
|
|
3
Intercontinental Exchange
ICE
$101B
| $2.09M | 1.63% | +11,831 | New | +$2.09M |
|
|
4
Booking.com
BKNG
$181B
| $2.09M | 1.63% | +2,447 | New | +$2.09M |
|
|
5
RPM International
RPM
$16.1B
| $2.05M | 1.6% | +62,588 | New | +$2.05M |
|
6
Trimble
TRMB
$19.2B
| $2.01M | 1.57% | +73,489 | New | +$2.01M |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2M | 1.56% | +28,665 | New | +$2M |
|
8
MarketAxess Holdings
MKTX
$6.87B
| $2M | 1.56% | +39,476 | New | +$2M |
|
9
Tapestry
TPR
$21.2B
| $1.95M | 1.52% | +34,005 | New | +$1.95M |
|
10
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.95M | 1.52% | +26,992 | New | +$1.95M |
|
11
CSX Corp
CSX
$60.6B
| $1.92M | 1.5% | +82,621 | New | +$1.92M |
|
12
Cooper Companies
COO
$13.4B
| $1.88M | 1.47% | +15,206 | New | +$1.88M |
|
13
PACCAR
PCAR
$52.5B
| $1.87M | 1.46% | +34,452 | New | +$1.87M |
|
14
Estee Lauder
EL
$33B
| $1.87M | 1.46% | +27,535 | New | +$1.87M |
|
15
Cimpress
CMPR
$1.55B
| $1.86M | 1.45% | +38,378 | New | +$1.86M |
|
16
C.H. Robinson
CHRW
$15.2B
| $1.86M | 1.45% | +32,343 | New | +$1.86M |
|
17
Valmont Industries
VMI
$7.25B
| $1.84M | 1.44% | +12,657 | New | +$1.84M |
|
18
LPL Financial
LPLA
$29.2B
| $1.84M | 1.43% | +46,737 | New | +$1.84M |
|
19
Core Laboratories
CLB
$540M
| $1.83M | 1.42% | +11,916 | New | +$1.83M |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $1.82M | 1.42% | +4,707 | New | +$1.82M |
|
|
VIVO
21
DELISTED
Meridian Bioscience Inc
VIVO
| $1.73M | 1.35% | +77,096 | New | +$1.73M |
|
|
IRC
22
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.71M | 1.33% | +165,084 | New | +$1.71M |
|
|
PETM
23
DELISTED
PETSMART INC
PETM
| $1.69M | 1.32% | +24,681 | New | +$1.69M |
|
|
AWH
24
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.69M | 1.32% | +18,324 | New | +$1.69M |
|
25
Insperity
NSP
$2.08B
| $1.65M | 1.28% | +51,336 | New | +$1.65M |
|