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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
+2.86%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$1.28M
Cap. Flow
-$304K
Cap. Flow %
-0.16%
Top 10 Hldgs %
15.18%
Holding
122
New
15
Increased
37
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$2.94M
2
DXCM icon
DexCom
DXCM
+$2.69M
3
CART icon
Maplebear
CART
+$2.67M
4
FOUR icon
Shift4
FOUR
+$2.44M
5
BIRK icon
Birkenstock
BIRK
+$2.42M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$3.13M
2
JNPR
Juniper Networks
JNPR
+$2.93M
3
ULTA icon
Ulta Beauty
ULTA
+$2.47M
4
WNS
WNS Holdings
WNS
+$2.41M
5
DORM icon
Dorman Products
DORM
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Consumer Discretionary 13.54%
3 Healthcare 12.66%
4 Industrials 11.74%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
1
Entergy
ETR
$50.2B
$3.12M 1.63%
+33,476
New +$2.94M
NTES icon
2
NetEase
NTES
$85.3B
$2.92M 1.53%
19,193
-2,406
-11% -$331K
QCOM icon
3
Qualcomm
QCOM
$155B
$2.91M 1.52%
17,500
+890
+5% +$141K
UTHR icon
4
United Therapeutics
UTHR
$25.8B
$2.91M 1.52%
6,935
-199
-3% -$66.9K
AMP icon
5
Ameriprise Financial
AMP
$48.3B
$2.89M 1.52%
5,891
-13
-0.2% -$6.66K
EPRT icon
6
Essential Properties Realty Trust
EPRT
$6.77B
$2.89M 1.52%
97,239
-823
-0.8% -$25.2K
ORA icon
7
Ormat Technologies
ORA
$6B
$2.88M 1.51%
29,873
-398
-1% -$35.9K
ZTO icon
8
ZTO Express
ZTO
$18.3B
$2.87M 1.5%
149,433
+7,978
+6% +$153K
WTRG icon
9
Essential Utilities
WTRG
$11.3B
$2.81M 1.47%
70,401
-191
-0.3% -$7.28K
AZN icon
10
AstraZeneca
AZN
$263B
$2.79M 1.46%
18,213
-130
-0.7% -$19.7K
BKNG icon
11
Booking.com
BKNG
$149B
$2.79M 1.46%
12,900
-2,250
-15% -$502K
IRM icon
12
Iron Mountain
IRM
$36.4B
$2.67M 1.4%
26,177
+239
+0.9% +$23K
VIPS icon
13
Vipshop
VIPS
$7.37B
$2.65M 1.39%
134,817
+9,182
+7% +$152K
LAMR icon
14
Lamar Advertising Co
LAMR
$16.2B
$2.64M 1.38%
21,594
+163
+0.8% +$20.2K
DCI icon
15
Donaldson
DCI
$10.9B
$2.64M 1.38%
32,284
-2,497
-7% -$188K
SO icon
16
Southern Company
SO
$109B
$2.64M 1.38%
27,867
-150
-0.5% -$14K
GRC icon
17
Gorman-Rupp
GRC
$2.14B
$2.62M 1.37%
56,519
+603
+1% +$25K
NTAP icon
18
NetApp
NTAP
$35B
$2.62M 1.37%
22,108
+179
+0.8% +$20K
PAGS icon
19
PagSeguro Digital
PAGS
$2.69B
$2.6M 1.36%
260,166
+4,578
+2% +$41.2K
HIG icon
20
Hartford Financial Services
HIG
$38.9B
$2.55M 1.34%
19,124
-930
-5% -$119K
STZ icon
21
Constellation Brands
STZ
$22.2B
$2.49M 1.3%
18,500
-44
-0.2% -$7K
KGS icon
22
Kodiak Gas Services
KGS
$5.92B
$2.47M 1.29%
66,795
-1,277
-2% -$43.1K
BRC icon
23
Brady Corp
BRC
$4.44B
$2.47M 1.29%
31,624
-47
-0.1% -$3.48K
RMBS icon
24
Rambus
RMBS
$9.87B
$2.46M 1.29%
23,598
+287
+1% +$22.1K
ADBE icon
25
Adobe
ADBE
$99.5B
$2.41M 1.26%
6,830
+178
+3% +$63.9K
1
2 3 4 5

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Aurora Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Aurora Investment Counsel held 122 positions worth $191M, up 0.67% from $190M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q3 2025 filing shows 15 new, 37 increased, 53 reduced and 16 closed positions. Its largest new stake was Entergy: 33,476 shares worth $3.12M. The largest sale was Fabrinet, an estimated $3.13M.

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

  • Aurora Investment Counsel's largest Q3 2025 buy was Entergy: 33,476 shares worth $3.12M.
  • Aurora Investment Counsel added most to Fiserv Inc in Q3 2025, an estimated $1.25M increase.
  • Aurora Investment Counsel's biggest Q3 2025 reduction was PTC, cutting an estimated $1.17M.
  • Aurora Investment Counsel fully exited Fabrinet in Q3 2025, selling an estimated $3.13M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $191M portfolio in Q3 2025.
  • Aurora Investment Counsel opened 15 new positions and closed 16 in Q3 2025.
  • Aurora Investment Counsel's portfolio value rose 0.67% quarter-over-quarter to $191M.

Based on Aurora Investment Counsel's 13F filing for Q3 2025, filed 10 Nov 2025.