We are live on ! Find out more
AIM

Aurora Investment Management Portfolio holdings

AUM $8.18M
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.18M
AUM Growth
-$1.08M
Cap. Flow
-$1.86M
Cap. Flow %
-22.79%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$545K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M
3
FLEX icon
Flex
FLEX
+$118K
4
GPK icon
Graphic Packaging
GPK
+$102K
5
FES
Forbes Energy Services Ltd
FES
+$34K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.06%
2 Healthcare 6.94%
3 Consumer Discretionary 0%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$3.81M 46.56%
153,160
-40,592
-21% -$1.01M
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$3.8M 46.49%
33,995
-10,241
-23% -$1.14M
STE icon
3
Steris
STE
$20.5B
$568K 6.94%
+7,540
New +$545K
FLEX icon
4
Flex
FLEX
$39.9B
– –
-14,862
Closed -$118K
GPK icon
5
Graphic Packaging
GPK
$2.86B
– –
-8,000
Closed -$102K
FES
6
DELISTED
Forbes Energy Services Ltd
FES
– –
-61,353
Closed -$34K

Similar funds

CP
Cinque Partners Los Angeles, California $8.85M AUM 0.27% 1-Year Est. Return
ICAP
Independence Capital Asset Partners Denver, Colorado $9.3M AUM 28.89% 1-Year Est. Return
KIA
King Investment Advisors Houston, Texas $9.35M AUM 0.42% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
RRCM
Raven Rock Capital Management Chapel Hill, North Carolina $5.35M AUM 0.03% 1-Year Est. Return
CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return

Aurora Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Aurora Investment Management held 6 positions worth $8.18M, down 12% from $9.26M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aurora Investment Management withdrew a net $1.86M in Q4 2015, closing 3 positions and reducing 2 holdings. Its most notable exit was Flex, an estimated $118K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Aurora Investment Management opened a new position in Steris worth $568K.

  • Aurora Investment Management's largest Q4 2015 buy was Steris: 7,540 shares worth $568K.
  • Aurora Investment Management's biggest Q4 2015 reduction was Invesco QQQ Trust, cutting an estimated $1.14M.
  • Aurora Investment Management fully exited Flex in Q4 2015, selling an estimated $118K.
  • Aurora Investment Management's ten largest holdings make up 100% of its $8.18M portfolio in Q4 2015.
  • Aurora Investment Management opened 1 new position and closed 3 in Q4 2015.
  • Aurora Investment Management's portfolio value fell 12% quarter-over-quarter to $8.18M.

Based on Aurora Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.