AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
This Quarter Return
-0.02%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-4.2%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
118
New
17
Increased
11
Reduced
75
Closed
13
Top Buys
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$2.43M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.31M |
| 3 |
Domino's
DPZ
|
$2.06M |
| 4 |
Credit Acceptance
CACC
|
$2.03M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$2.13M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.02M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.92M |
| 4 |
MSCI
MSCI
|
$1.77M |
| 5 |
CSX Corp
CSX
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.78% |
| 2 | Industrials | 16.42% |
| 3 | Technology | 15.04% |
| 4 | Healthcare | 8.36% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ulta Beauty
ULTA
$22.1B
| $2.65M | 1.74% | 22,420 -361 | -2% | -$42.7K |
|
2
Gen Digital
GEN
$18.6B
| $2.44M | 1.6% | 103,694 -1,926 | -2% | -$45.3K |
|
|
CNVR
3
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.43M | 1.59% | +70,869 | New | +$2.43M |
|
4
JB Hunt Transport Services
JBHT
$14B
| $2.38M | 1.56% | 32,101 -353 | -1% | -$26.1K |
|
5
Enbridge
ENB
$105B
| $2.36M | 1.55% | 49,348 -1,277 | -3% | -$61.1K |
|
6
Snap-on
SNA
$17B
| $2.36M | 1.55% | 19,455 -1,114 | -5% | -$135K |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.34M | 1.54% | 6,490 -110 | -2% | -$39.7K |
|
8
Macy's
M
$3.59B
| $2.34M | 1.53% | 40,137 -447 | -1% | -$26K |
|
|
BRCD
9
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.31M | 1.52% | +212,709 | New | +$2.31M |
|
10
eBay
EBAY
$41.4B
| $2.29M | 1.5% | 40,398 -10 | -0% | -$566 |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.24M | 1.47% | 28,713 -991 | -3% | -$77.4K |
|
12
Estee Lauder
EL
$33B
| $2.18M | 1.43% | 29,181 -399 | -1% | -$29.8K |
|
13
Novo Nordisk
NVO
$251B
| $2.17M | 1.42% | 45,517 -6,846 | -13% | -$326K |
|
14
Cheesecake Factory
CAKE
$3.06B
| $2.16M | 1.42% | 47,552 -29 | -0.1% | -$1.32K |
|
15
RPM International
RPM
$16.1B
| $2.09M | 1.37% | 45,547 -7,802 | -15% | -$357K |
|
|
16
Domino's
DPZ
$15.6B
| $2.06M | 1.35% | +26,769 | New | +$2.06M |
|
17
Valmont Industries
VMI
$7.25B
| $2.05M | 1.35% | 15,193 -176 | -1% | -$23.7K |
|
18
Polaris
PII
$3.18B
| $2.04M | 1.34% | 13,636 +818 | +6% | +$123K |
|
19
Cooper Companies
COO
$13.4B
| $2.04M | 1.34% | 13,079 -2,813 | -18% | -$438K |
|
20
IPG Photonics
IPGP
$3.45B
| $2.03M | 1.34% | 29,574 +577 | +2% | +$39.7K |
|
|
21
Credit Acceptance
CACC
$5.78B
| $2.03M | 1.33% | +16,111 | New | +$2.03M |
|
22
MasTec
MTZ
$14.3B
| $2.02M | 1.32% | 65,794 +52 | +0.1% | +$1.59K |
|
23
Simon Property Group
SPG
$59B
| $2.01M | 1.32% | 12,241 -188 | -2% | -$30.9K |
|
24
Trimble
TRMB
$19.2B
| $2.01M | 1.32% | 65,822 -1,787 | -3% | -$54.5K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $2.01M | 1.32% | +28,382 | New | +$2.01M |
|