AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
-3.65%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$170M
AUM Growth
-$4.2M
(-2.4%)
Cap. Flow
+$5.51K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
118
New
11
Increased
45
Reduced
48
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
+$3.05M |
| 2 |
VeriSign
VRSN
|
+$2.69M |
| 3 |
ZTO Express
ZTO
|
+$2.47M |
| 4 |
Corpay
CPAY
|
+$2.38M |
| 5 |
Interparfums
IPAR
|
+$2.24M |
Top Sells
| 1 |
Home Depot
HD
|
+$2.73M |
| 2 |
IES Holdings
IESC
|
+$2.56M |
| 3 |
Tractor Supply
TSCO
|
+$2.14M |
| 4 |
Bright Horizons
BFAM
|
+$2.01M |
| 5 |
Agilent Technologies
A
|
+$1.77M |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$178B
| $3.05M | 1.79% |
+770
| New | +$3.05M |
|
2
AstraZeneca
AZN
$241B
| $3.04M | 1.78% |
38,960
-2,756
| -7% | -$215K |
|
|
JNPR
3
DELISTED
Juniper Networks
JNPR
| $2.7M | 1.59% |
74,108
+230
| +0.3% | +$8.39K |
|
|
4
VeriSign
VRSN
$27.1B
| $2.69M | 1.58% |
+15,121
| New | +$2.69M |
|
5
Lamar Advertising Co
LAMR
$12.8B
| $2.69M | 1.58% |
22,488
+67
| +0.3% | +$8.01K |
|
6
Carrier Global
CARR
$51.8B
| $2.56M | 1.5% |
40,596
+113
| +0.3% | +$7.13K |
|
7
Qualcomm
QCOM
$173B
| $2.55M | 1.49% |
12,781
-1,993
| -13% | -$397K |
|
8
CME Group
CME
$94.9B
| $2.5M | 1.47% |
12,733
+24
| +0.2% | +$4.72K |
|
|
BTO
9
John Hancock Financial Opportunities Fund
BTO
$729M
| $2.5M | 1.47% |
89,279
+429
| +0.5% | +$12K |
|
|
10
ZTO Express
ZTO
$15.4B
| $2.47M | 1.45% |
+119,103
| New | +$2.47M |
|
11
Lantheus
LNTH
$3.57B
| $2.44M | 1.43% |
30,394
-2,145
| -7% | -$172K |
|
12
NetEase
NTES
$98.1B
| $2.43M | 1.42% |
25,393
+627
| +3% | +$59.9K |
|
|
13
Corpay
CPAY
$21.8B
| $2.38M | 1.4% |
+8,933
| New | +$2.38M |
|
14
Halozyme
HALO
$8.81B
| $2.36M | 1.39% |
45,103
+154
| +0.3% | +$8.06K |
|
15
Unitil
UTL
$829M
| $2.32M | 1.36% |
44,749
-69
| -0.2% | -$3.57K |
|
16
Vail Resorts
MTN
$5.34B
| $2.31M | 1.35% |
12,812
+2,532
| +25% | +$456K |
|
|
17
Interparfums
IPAR
$3.44B
| $2.24M | 1.32% |
+19,311
| New | +$2.24M |
|
18
Kinder Morgan
KMI
$61.3B
| $2.23M | 1.31% |
112,232
+358
| +0.3% | +$7.11K |
|
19
Emerson Electric
EMR
$76.4B
| $2.19M | 1.29% |
19,881
+176
| +0.9% | +$19.4K |
|
20
Amphastar Pharmaceuticals
AMPH
$1.29B
| $2.18M | 1.28% |
+54,466
| New | +$2.18M |
|
21
Match Group
MTCH
$8.97B
| $2.16M | 1.27% |
71,002
+10,716
| +18% | +$326K |
|
22
MGP Ingredients
MGPI
$592M
| $2.13M | 1.25% |
+28,660
| New | +$2.13M |
|
23
Orion
OEC
$510M
| $2.1M | 1.24% |
95,930
+493
| +0.5% | +$10.8K |
|
24
Brady Corp
BRC
$3.8B
| $2.1M | 1.23% |
+31,863
| New | +$2.1M |
|
25
Globus Medical
GMED
$7.87B
| $2.09M | 1.23% |
30,516
-3,974
| -12% | -$272K |
|