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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
+5.47%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.28M
Cap. Flow
+$2.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
15.9%
Holding
127
New
17
Increased
55
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$2.34M
2
NTAP icon
NetApp
NTAP
+$2.08M
3
NVO
Novo Nordisk
NVO
+$1.99M
4
IMAX icon
IMAX
IMAX
+$1.81M
5
EWBC icon
East-West Bancorp
EWBC
+$1.78M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$2.33M
2
POOL icon
Pool Corp
POOL
+$1.97M
3
DRI icon
Darden Restaurants
DRI
+$1.62M
4
TKR icon
Timken Company
TKR
+$1.55M
5
CINF icon
Cincinnati Financial
CINF
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Consumer Discretionary 13.56%
3 Healthcare 12.63%
4 Industrials 11.95%
5 Real Estate 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$156B
$3.51M 1.85%
15,150
-1,275
-8% -$261K
AMP icon
2
Ameriprise Financial
AMP
$47.8B
$3.15M 1.66%
5,904
+56
+1% +$27.7K
EPRT icon
3
Essential Properties Realty Trust
EPRT
$6.92B
$3.13M 1.65%
98,062
+636
+0.7% +$20.3K
FN icon
4
Fabrinet
FN
$14.9B
$3.13M 1.65%
10,613
-3,407
-24% -$759K
HRB icon
5
H&R Block
HRB
$5.98B
$3.08M 1.62%
56,026
+630
+1% +$36.4K
STZ icon
6
Constellation Brands
STZ
$22.5B
$3.02M 1.59%
18,544
+266
+1% +$47.7K
JNPR
7
DELISTED
Juniper Networks
JNPR
$2.93M 1.54%
73,314
+701
+1% +$25.1K
NTES icon
8
NetEase
NTES
$83B
$2.91M 1.53%
21,599
-6,777
-24% -$779K
IRM icon
9
Iron Mountain
IRM
$35.9B
$2.66M 1.4%
25,938
+494
+2% +$46.6K
QCOM icon
10
Qualcomm
QCOM
$164B
$2.65M 1.39%
16,610
+612
+4% +$90.1K
WTRG icon
11
Essential Utilities
WTRG
$11.5B
$2.62M 1.38%
70,592
+1,178
+2% +$45.9K
LAMR icon
12
Lamar Advertising Co
LAMR
$16.7B
$2.6M 1.37%
21,431
+32
+0.1% +$3.71K
ADBE icon
13
Adobe
ADBE
$105B
$2.57M 1.36%
6,652
+127
+2% +$48.9K
SO icon
14
Southern Company
SO
$108B
$2.57M 1.36%
28,017
+513
+2% +$46.1K
AZN icon
15
AstraZeneca
AZN
$269B
$2.56M 1.35%
18,343
+225
+1% +$31.5K
POWL icon
16
Powell Industries
POWL
$6.79B
$2.55M 1.34%
36,300
-27
-0.1% -$1.63K
HIG icon
17
Hartford Financial Services
HIG
$39.9B
$2.54M 1.34%
20,054
+386
+2% +$48K
ORA icon
18
Ormat Technologies
ORA
$5.8B
$2.54M 1.34%
30,271
+497
+2% +$37.2K
ZTO icon
19
ZTO Express
ZTO
$18.2B
$2.51M 1.32%
141,455
+3,245
+2% +$58.8K
IPAR icon
20
Interparfums
IPAR
$4.07B
$2.5M 1.32%
19,051
-781
-4% -$95.5K
QLYS icon
21
Qualys
QLYS
$4.76B
$2.48M 1.31%
17,362
+313
+2% +$41.4K
CHDN icon
22
Churchill Downs
CHDN
$6.17B
$2.48M 1.31%
24,556
+471
+2% +$46.1K
ULTA icon
23
Ulta Beauty
ULTA
$21.8B
$2.47M 1.3%
5,288
-1,282
-20% -$530K
PAGS icon
24
PagSeguro Digital
PAGS
$2.67B
$2.46M 1.3%
255,588
+7,856
+3% +$70.8K
DCI icon
25
Donaldson
DCI
$10.7B
$2.41M 1.27%
+34,781
New +$2.34M
1
2 3 4 5

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Aurora Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Aurora Investment Counsel held 127 positions worth $190M, up 5.1% from $180M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aurora Investment Counsel's Q2 2025 filing shows 17 new, 55 increased, 34 reduced and 20 closed positions. Its largest new stake was Donaldson: 34,781 shares worth $2.41M. The largest sale was Monster Beverage, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aurora Investment Counsel's largest Q2 2025 buy was Donaldson: 34,781 shares worth $2.41M.
  • Aurora Investment Counsel added most to lululemon athletica in Q2 2025, an estimated $757K increase.
  • Aurora Investment Counsel's biggest Q2 2025 reduction was ODDITY Tech, cutting an estimated $1.51M.
  • Aurora Investment Counsel fully exited Monster Beverage in Q2 2025, selling an estimated $2.33M.
  • Aurora Investment Counsel's ten largest holdings make up 16% of its $190M portfolio in Q2 2025.
  • Aurora Investment Counsel opened 17 new positions and closed 20 in Q2 2025.
  • Aurora Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $190M.

Based on Aurora Investment Counsel's 13F filing for Q2 2025, filed 30 Jul 2025.