AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+0.44%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$206M
AUM Growth
-$3.42M
(-1.6%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
141
New
17
Increased
43
Reduced
62
Closed
17
Top Buys
| 1 |
Insperity
NSP
|
+$2.64M |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.35M |
| 3 |
Diodes
DIOD
|
+$2.31M |
| 4 |
Align Technology
ALGN
|
+$2.23M |
| 5 |
ITT
ITT
|
+$2.19M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$2.09M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$1.9M |
| 3 |
Brunswick
BC
|
+$1.77M |
| 4 |
LKQ Corp
LKQ
|
+$1.72M |
| 5 |
Comcast
CMCSA
|
+$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 15.24% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 13.83% |
| 4 | Financials | 11.48% |
| 5 | Real Estate | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$99.3B
| $3.3M | 1.6% |
61,970
-1,920
| -3% | -$102K |
|
2
Lamar Advertising Co
LAMR
$12.8B
| $2.97M | 1.44% |
36,237
-859
| -2% | -$70.4K |
|
3
Cedar Fair
FUN
$2.43B
| $2.69M | 1.31% |
46,064
+425
| +0.9% | +$24.8K |
|
|
4
Insperity
NSP
$1.96B
| $2.64M | 1.28% |
+26,798
| New | +$2.64M |
|
5
Electronic Arts
EA
$43.1B
| $2.47M | 1.2% |
25,272
-52
| -0.2% | -$5.09K |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $2.43M | 1.18% |
18,238
-243
| -1% | -$32.3K |
|
7
Viper Energy
VNOM
$6.4B
| $2.42M | 1.18% |
87,465
+6,525
| +8% | +$181K |
|
8
Graphic Packaging
GPK
$6.02B
| $2.38M | 1.16% |
161,469
-8,018
| -5% | -$118K |
|
9
Caterpillar
CAT
$204B
| $2.36M | 1.14% |
18,672
+30
| +0.2% | +$3.79K |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $2.35M | 1.14% |
+15,624
| New | +$2.35M |
|
|
11
Diodes
DIOD
$2.52B
| $2.31M | 1.12% |
+57,578
| New | +$2.31M |
|
12
Booking.com
BKNG
$178B
| $2.31M | 1.12% |
1,175
-23
| -2% | -$45.1K |
|
13
Albemarle
ALB
$9.5B
| $2.29M | 1.11% |
32,913
+2,492
| +8% | +$173K |
|
14
T-Mobile US
TMUS
$267B
| $2.26M | 1.1% |
28,744
-1,383
| -5% | -$109K |
|
15
Highwoods Properties
HIW
$3.46B
| $2.26M | 1.1% |
50,364
+1,175
| +2% | +$52.8K |
|
16
Gaming and Leisure Properties
GLPI
$13.5B
| $2.24M | 1.09% |
58,625
+389
| +0.7% | +$14.9K |
|
|
17
Align Technology
ALGN
$9.59B
| $2.23M | 1.08% |
+12,338
| New | +$2.23M |
|
18
Charles Schwab
SCHW
$166B
| $2.21M | 1.07% |
52,900
+877
| +2% | +$36.7K |
|
19
Hasbro
HAS
$10.5B
| $2.21M | 1.07% |
18,629
-6,908
| -27% | -$820K |
|
20
Aon
AON
$77.4B
| $2.2M | 1.07% |
11,383
-25
| -0.2% | -$4.84K |
|
|
21
ITT
ITT
$14B
| $2.19M | 1.06% |
+35,836
| New | +$2.19M |
|
22
Idacorp
IDA
$6.79B
| $2.18M | 1.06% |
19,300
-499
| -3% | -$56.2K |
|
23
Avery Dennison
AVY
$12.9B
| $2.17M | 1.05% |
19,106
-223
| -1% | -$25.3K |
|
24
Cintas
CTAS
$79.9B
| $2.15M | 1.04% |
32,008
-10,160
| -24% | -$681K |
|
25
Yelp
YELP
$1.97B
| $2.14M | 1.04% |
61,447
-2,074
| -3% | -$72.1K |
|