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AIC

Aurora Investment Counsel Portfolio holdings

AUM $180M
1-Year Est. Return 0.3%
This Fund
S&P 500
This Quarter Est. Return
-3.65%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$4.2M
Cap. Flow
+$943K
Cap. Flow %
0.55%
Top 10 Hldgs %
15.7%
Holding
118
New
11
Increased
45
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.85M
2
VRSN icon
VeriSign
VRSN
+$2.69M
3
ZTO icon
ZTO Express
ZTO
+$2.6M
4
CPAY icon
Corpay
CPAY
+$2.53M
5
IPAR icon
Interparfums
IPAR
+$2.35M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.73M
2
IESC icon
IES Holdings
IESC
+$2.58M
3
TSCO icon
Tractor Supply
TSCO
+$2.14M
4
BFAM icon
Bright Horizons
BFAM
+$2.01M
5
A icon
Agilent Technologies
A
+$1.77M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$156B
$3.05M 1.79%
+19,250
New +$2.85M
AZN icon
2
AstraZeneca
AZN
$269B
$3.04M 1.78%
19,480
-1,378
-7% -$207K
JNPR
3
DELISTED
Juniper Networks
JNPR
$2.7M 1.59%
74,108
+230
+0.3% +$8.17K
VRSN icon
4
VeriSign
VRSN
$26.3B
$2.69M 1.58%
+15,121
New +$2.69M
LAMR icon
5
Lamar Advertising Co
LAMR
$16.7B
$2.69M 1.58%
22,488
+67
+0.3% +$7.8K
CARR icon
6
Carrier Global
CARR
$49.4B
$2.56M 1.5%
40,596
+113
+0.3% +$6.94K
QCOM icon
7
Qualcomm
QCOM
$164B
$2.55M 1.49%
12,781
-1,993
-13% -$376K
CME icon
8
CME Group
CME
$95.4B
$2.5M 1.47%
12,733
+24
+0.2% +$4.96K
BTO
9
John Hancock Financial Opportunities Fund
BTO
$808M
$2.5M 1.47%
89,279
+429
+0.5% +$11.9K
ZTO icon
10
ZTO Express
ZTO
$18.2B
$2.47M 1.45%
+119,103
New +$2.6M
LNTH icon
11
Lantheus
LNTH
$6.51B
$2.44M 1.43%
30,394
-2,145
-7% -$157K
NTES icon
12
NetEase
NTES
$83B
$2.43M 1.42%
25,393
+627
+3% +$59.7K
CPAY icon
13
Corpay
CPAY
$25.7B
$2.38M 1.4%
+8,933
New +$2.53M
HALO icon
14
Halozyme
HALO
$9.88B
$2.36M 1.39%
45,103
+154
+0.3% +$6.75K
UTL icon
15
Unitil
UTL
$989M
$2.32M 1.36%
44,749
-69
-0.2% -$3.55K
MTN icon
16
Vail Resorts
MTN
$5.7B
$2.31M 1.35%
12,812
+2,532
+25% +$504K
IPAR icon
17
Interparfums
IPAR
$4.07B
$2.24M 1.32%
+19,311
New +$2.35M
KMI icon
18
Kinder Morgan
KMI
$70.9B
$2.23M 1.31%
112,232
+358
+0.3% +$6.83K
EMR icon
19
Emerson Electric
EMR
$81.6B
$2.19M 1.29%
19,881
+176
+0.9% +$19.5K
AMPH icon
20
Amphastar Pharmaceuticals
AMPH
$907M
$2.18M 1.28%
+54,466
New +$2.26M
MTCH icon
21
Match Group
MTCH
$9.19B
$2.16M 1.27%
71,002
+10,716
+18% +$339K
MGPI icon
22
MGP Ingredients
MGPI
$404M
$2.13M 1.25%
+28,660
New +$2.24M
OEC icon
23
Orion
OEC
$403M
$2.1M 1.24%
95,930
+493
+0.5% +$11.9K
BRC icon
24
Brady Corp
BRC
$4.46B
$2.1M 1.23%
+31,863
New +$1.99M
GMED icon
25
Globus Medical
GMED
$11.1B
$2.09M 1.23%
30,516
-3,974
-12% -$237K
1
2 3 4 5

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Aurora Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Aurora Investment Counsel held 118 positions worth $170M, down 2.4% from $175M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q2 2024 filing shows 11 new, 45 increased, 48 reduced and 11 closed positions. Its largest new stake was Booking.com: 19,250 shares worth $3.05M. The largest sale was Home Depot, an estimated $2.73M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Aurora Investment Counsel's largest Q2 2024 buy was Booking.com: 19,250 shares worth $3.05M.
  • Aurora Investment Counsel added most to Apple Hospitality REIT in Q2 2024, an estimated $730K increase.
  • Aurora Investment Counsel's biggest Q2 2024 reduction was IES Holdings, cutting an estimated $2.58M.
  • Aurora Investment Counsel fully exited Home Depot in Q2 2024, selling an estimated $2.73M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $170M portfolio in Q2 2024.
  • Aurora Investment Counsel opened 11 new positions and closed 11 in Q2 2024.
  • Aurora Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $170M.

Based on Aurora Investment Counsel's 13F filing for Q2 2024, filed 22 Aug 2024.