AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
This Quarter Return
+11.81%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7.1%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
103
New
1
Increased
42
Reduced
43
Closed
5
Top Buys
| 1 |
Evertec
EVTC
|
$1.09M |
| 2 |
eBay
EBAY
|
$159K |
| 3 |
Eastman Chemical
EMN
|
$124K |
| 4 |
Trimble
TRMB
|
$67.2K |
| 5 |
Valmont Industries
VMI
|
$63.9K |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$1.4M |
| 2 |
TD Synnex
SNX
|
$443K |
| 3 |
DXP Enterprises
DXPE
|
$226K |
| 4 |
LKQ Corp
LKQ
|
$222K |
| 5 |
FMC
FMC
|
$220K |
Sector Composition
| 1 | Industrials | 17.18% |
| 2 | Financials | 13.95% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Technology | 12.48% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.8B
| $2.56M | 1.87% | 137,357 -1,910 | -1% | -$35.6K |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.5M | 1.82% | 27,130 +138 | +0.5% | +$12.7K |
|
3
Booking.com
BKNG
$181B
| $2.47M | 1.8% | 2,443 -4 | -0.2% | -$4.04K |
|
4
Prosperity Bancshares
PB
$6.57B
| $2.44M | 1.78% | 39,482 -133 | -0.3% | -$8.23K |
|
5
RPM International
RPM
$16.1B
| $2.3M | 1.67% | 63,530 +942 | +2% | +$34.1K |
|
6
MarketAxess Holdings
MKTX
$6.87B
| $2.3M | 1.67% | 38,286 -1,190 | -3% | -$71.3K |
|
|
7
Trimble
TRMB
$19.2B
| $2.25M | 1.64% | 75,750 +2,261 | +3% | +$67.2K |
|
|
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.25M | 1.64% | 28,797 +132 | +0.5% | +$10.3K |
|
9
Cimpress
CMPR
$1.55B
| $2.17M | 1.58% | 38,270 -108 | -0.3% | -$6.11K |
|
10
Intercontinental Exchange
ICE
$101B
| $2.15M | 1.56% | 11,841 +10 | +0.1% | +$1.81K |
|
11
CSX Corp
CSX
$60.6B
| $2.13M | 1.55% | 82,634 +13 | +0% | +$335 |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $2.04M | 1.49% | 4,762 +55 | +1% | +$23.6K |
|
13
Core Laboratories
CLB
$540M
| $2M | 1.45% | 11,800 -116 | -1% | -$19.6K |
|
14
Cooper Companies
COO
$13.4B
| $1.99M | 1.45% | 15,366 +160 | +1% | +$20.8K |
|
15
Insperity
NSP
$2.08B
| $1.95M | 1.42% | 51,946 +610 | +1% | +$22.9K |
|
16
Estee Lauder
EL
$33B
| $1.95M | 1.42% | 27,824 +289 | +1% | +$20.2K |
|
17
C.H. Robinson
CHRW
$15.2B
| $1.93M | 1.41% | 32,416 +73 | +0.2% | +$4.35K |
|
18
PACCAR
PCAR
$52.5B
| $1.92M | 1.39% | 34,419 -33 | -0.1% | -$1.84K |
|
19
MSCI
MSCI
$43.9B
| $1.91M | 1.39% | 47,497 -225 | -0.5% | -$9.06K |
|
|
PETM
20
DELISTED
PETSMART INC
PETM
| $1.88M | 1.37% | 24,702 +21 | +0.1% | +$1.6K |
|
21
Tapestry
TPR
$21.2B
| $1.85M | 1.35% | 33,997 -8 | -0% | -$436 |
|
|
AWH
22
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.84M | 1.34% | 18,550 +226 | +1% | +$22.5K |
|
|
VIVO
23
DELISTED
Meridian Bioscience Inc
VIVO
| $1.84M | 1.34% | 77,988 +892 | +1% | +$21.1K |
|
|
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
| $1.84M | 1.34% | 30,763 -112 | -0.4% | -$6.7K |
|
|
25
Valmont Industries
VMI
$7.25B
| $1.82M | 1.33% | 13,117 +460 | +4% | +$63.9K |
|