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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
+8.29%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.4M
Cap. Flow
+$1.54M
Cap. Flow %
0.84%
Top 10 Hldgs %
15.59%
Holding
123
New
16
Increased
52
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.47M
2
MNST icon
Monster Beverage
MNST
+$1.99M
3
ODD icon
ODDITY Tech
ODD
+$1.96M
4
PGNY icon
Progyny
PGNY
+$1.83M
5
LRN icon
Stride
LRN
+$1.83M

Top Sells

Rank Stock Value
1
UTL icon
Unitil
UTL
+$2.19M
2
NI icon
NiSource
NI
+$1.72M
3
HSY icon
Hershey
HSY
+$1.44M
4
YETI icon
Yeti Holdings
YETI
+$1.35M
5
HSIC icon
Henry Schein
HSIC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Industrials 16.77%
3 Financials 10.56%
4 Healthcare 10.56%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$149B
$3.24M 1.76%
19,250
– –
ZTO icon
2
ZTO Express
ZTO
$18.3B
$3.2M 1.73%
129,292
+10,189
+9% +$211K
LAMR icon
3
Lamar Advertising Co
LAMR
$16.2B
$2.95M 1.6%
22,069
-419
-2% -$51.2K
VRSN icon
4
VeriSign
VRSN
$26.2B
$2.88M 1.56%
15,170
+49
+0.3% +$8.84K
JNPR
5
DELISTED
Juniper Networks
JNPR
$2.84M 1.54%
72,820
-1,288
-2% -$49.1K
CME icon
6
CME Group
CME
$96.3B
$2.81M 1.52%
12,733
– –
CPAY icon
7
Corpay
CPAY
$25B
$2.8M 1.51%
8,938
+5
+0.1% +$1.47K
BTO
8
John Hancock Financial Opportunities Fund
BTO
$798M
$2.77M 1.5%
83,664
-5,615
-6% -$177K
MTCH icon
9
Match Group
MTCH
$9.19B
$2.67M 1.44%
70,430
-572
-0.8% -$20K
AMPH icon
10
Amphastar Pharmaceuticals
AMPH
$879M
$2.65M 1.44%
54,698
+232
+0.4% +$10.2K
AZN icon
11
AstraZeneca
AZN
$263B
$2.63M 1.42%
16,893
-2,587
-13% -$418K
ULTA icon
12
Ulta Beauty
ULTA
$22B
$2.57M 1.39%
+6,595
New +$2.47M
IPAR icon
13
Interparfums
IPAR
$3.99B
$2.52M 1.36%
19,457
+146
+0.8% +$18.3K
KMI icon
14
Kinder Morgan
KMI
$71.7B
$2.49M 1.35%
112,918
+686
+0.6% +$14.5K
PAYC icon
15
Paycom
PAYC
$7.64B
$2.48M 1.34%
14,903
+1,694
+13% +$271K
CARR icon
16
Carrier Global
CARR
$51B
$2.48M 1.34%
30,828
-9,768
-24% -$680K
BRC icon
17
Brady Corp
BRC
$4.44B
$2.46M 1.33%
32,135
+272
+0.9% +$19.4K
NTES icon
18
NetEase
NTES
$85.3B
$2.46M 1.33%
26,305
+912
+4% +$79.6K
MTN icon
19
Vail Resorts
MTN
$5.32B
$2.4M 1.3%
13,786
+974
+8% +$174K
MGPI icon
20
MGP Ingredients
MGPI
$379M
$2.4M 1.3%
28,782
+122
+0.4% +$10.1K
QCOM icon
21
Qualcomm
QCOM
$155B
$2.38M 1.29%
13,975
+1,194
+9% +$211K
SRAD icon
22
Sportradar
SRAD
$4.3B
$2.19M 1.18%
180,544
+706
+0.4% +$8.08K
EMR icon
23
Emerson Electric
EMR
$83.9B
$2.16M 1.17%
19,745
-136
-0.7% -$14.6K
FOX icon
24
Fox Class B
FOX
$21.8B
$2.15M 1.17%
55,525
-588
-1% -$21.2K
MOH icon
25
Molina Healthcare
MOH
$10.2B
$2.14M 1.16%
6,225
-29
-0.5% -$9.57K
1
2 3 4 5

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Aurora Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Aurora Investment Counsel held 123 positions worth $185M, up 8.5% from $170M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q3 2024 filing shows 16 new, 52 increased, 40 reduced and 10 closed positions. Its largest new stake was Ulta Beauty: 6,595 shares worth $2.57M. The largest sale was Unitil, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Aurora Investment Counsel's largest Q3 2024 buy was Ulta Beauty: 6,595 shares worth $2.57M.
  • Aurora Investment Counsel added most to Paycom in Q3 2024, an estimated $271K increase.
  • Aurora Investment Counsel's biggest Q3 2024 reduction was Unitil, cutting an estimated $2.19M.
  • Aurora Investment Counsel fully exited Yeti Holdings in Q3 2024, selling an estimated $1.35M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $185M portfolio in Q3 2024.
  • Aurora Investment Counsel opened 16 new positions and closed 10 in Q3 2024.
  • Aurora Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $185M.

Based on Aurora Investment Counsel's 13F filing for Q3 2024, filed 8 Nov 2024.