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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 Healthcare 6.94%
2 Consumer Discretionary 0%
3 Energy 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$3.81M 46.56%
153,160
-40,592
-21% -$1.01M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$3.8M 46.49%
33,995
-10,241
-23% -$1.14M
STE icon
3
Steris
STE
$22.3B
$568K 6.94%
+7,540
New +$545K
FLEX icon
4
Flex
FLEX
$41.7B
– –
-14,862
Closed -$118K
GPK icon
5
Graphic Packaging
GPK
$3.17B
– –
-8,000
Closed -$102K
FES
6
DELISTED
Forbes Energy Services Ltd
FES
– –
-61,353
Closed -$34K

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KIA
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KCM
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RRCM
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CC
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TVM
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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 Healthcare at 6.9% of assets, followed by Consumer Discretionary and Energy.

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.