AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
This Quarter Return
+7.59%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+14%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
124
New
12
Increased
61
Reduced
34
Closed
17
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$2.68M |
| 2 |
IES Holdings
IESC
|
$2.58M |
| 3 |
Paycom
PAYC
|
$2.46M |
| 4 |
Unitil
UTL
|
$2.35M |
| 5 |
Orion
OEC
|
$2.24M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$1.98M |
| 2 |
Darling Ingredients
DAR
|
$1.97M |
| 3 |
Sun Communities
SUI
|
$1.81M |
| 4 |
Genco Shipping & Trading
GNK
|
$1.51M |
| 5 |
Intuit
INTU
|
$1.34M |
Sector Composition
| 1 | Industrials | 18.81% |
| 2 | Technology | 15.53% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $2.88M | 1.65% | 39,785 +311 | +0.8% | +$22.5K |
|
2
AstraZeneca
AZN
$248B
| $2.83M | 1.62% | 41,716 +5,375 | +15% | +$364K |
|
|
JNPR
3
DELISTED
Juniper Networks
JNPR
| $2.74M | 1.57% | 73,878 +935 | +1% | +$34.7K |
|
4
CME Group
CME
$96B
| $2.74M | 1.57% | 12,709 +581 | +5% | +$125K |
|
5
Home Depot
HD
$405B
| $2.73M | 1.56% | 7,109 +43 | +0.6% | +$16.5K |
|
6
Cummins
CMI
$54.9B
| $2.68M | 1.53% | 9,093 -61 | -0.7% | -$18K |
|
|
7
Lamar Advertising Co
LAMR
$12.9B
| $2.68M | 1.53% | +22,421 | New | +$2.68M |
|
|
BTO
8
John Hancock Financial Opportunities Fund
BTO
$746M
| $2.63M | 1.51% | 88,850 +2,089 | +2% | +$61.8K |
|
|
9
IES Holdings
IESC
$6.94B
| $2.58M | 1.48% | +21,244 | New | +$2.58M |
|
10
NetEase
NTES
$86.2B
| $2.56M | 1.47% | 24,766 +1,568 | +7% | +$162K |
|
11
Qualcomm
QCOM
$173B
| $2.5M | 1.43% | 14,774 -5,022 | -25% | -$850K |
|
|
12
Paycom
PAYC
$12.8B
| $2.46M | 1.41% | +12,344 | New | +$2.46M |
|
13
W.R. Berkley
WRB
$27.2B
| $2.37M | 1.36% | 26,760 +443 | +2% | +$39.2K |
|
14
Carrier Global
CARR
$55.5B
| $2.35M | 1.35% | 40,483 +798 | +2% | +$46.4K |
|
|
15
Unitil
UTL
$840M
| $2.35M | 1.34% | +44,818 | New | +$2.35M |
|
16
Vail Resorts
MTN
$6.09B
| $2.29M | 1.31% | 10,280 +156 | +2% | +$34.8K |
|
|
17
Orion
OEC
$592M
| $2.24M | 1.29% | +95,437 | New | +$2.24M |
|
18
Emerson Electric
EMR
$74.3B
| $2.23M | 1.28% | 19,705 -639 | -3% | -$72.5K |
|
19
Goldman Sachs
GS
$226B
| $2.22M | 1.27% | 5,303 +2 | +0% | +$835 |
|
20
Match Group
MTCH
$8.98B
| $2.19M | 1.25% | +60,286 | New | +$2.19M |
|
21
PagSeguro Digital
PAGS
$2.62B
| $2.14M | 1.23% | 150,116 -63,812 | -30% | -$911K |
|
22
Tractor Supply
TSCO
$32.7B
| $2.14M | 1.23% | 8,176 +12 | +0.1% | +$3.14K |
|
23
Cisco
CSCO
$274B
| $2.07M | 1.19% | 41,536 +1,048 | +3% | +$52.3K |
|
|
CHX
24
DELISTED
ChampionX
CHX
| $2.07M | 1.19% | 57,647 +7,981 | +16% | +$286K |
|
25
MDU Resources
MDU
$3.33B
| $2.07M | 1.18% | 82,052 +12,588 | +18% | +$317K |
|