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AIM

Aurora Investment Management Portfolio holdings

AUM $8.18M
This Fund
S&P 500
This Quarter Est. Return
-5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.26M
AUM Growth
+$8.86M
Cap. Flow
+$9.44M
Cap. Flow %
101.98%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.75M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$78K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Consumer Discretionary 1.1%
3 Energy 0.37%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$4.5M 48.65%
+193,752
New +$4.77M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$4.5M 48.61%
+44,236
New +$4.75M
FLEX icon
3
Flex
FLEX
$41.7B
$118K 1.27%
14,862
– –
GPK icon
4
Graphic Packaging
GPK
$3.17B
$102K 1.1%
8,000
– –
FES
5
DELISTED
Forbes Energy Services Ltd
FES
$34K 0.37%
61,353
– –
URI icon
6
United Rentals
URI
$67.2B
– –
-900
Closed -$78K

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KIA
King Investment Advisors Houston, Texas $9.35M AUM 0.42% 1-Year Est. Return
KCM
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RRCM
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CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
SCM
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TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return

Aurora Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Aurora Investment Management held 6 positions worth $9.26M, up 2,221% from $399K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aurora Investment Management deployed $9.44M of net new capital in Q3 2015, opening 2 new positions. Its largest new stake was iShares Russell 1000 Growth ETF: 193,752 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the most notable exit was United Rentals, an estimated $78K sold.

  • Aurora Investment Management's largest Q3 2015 buy was iShares Russell 1000 Growth ETF: 193,752 shares worth $4.5M.
  • Aurora Investment Management fully exited United Rentals in Q3 2015, selling an estimated $78K.
  • Aurora Investment Management's ten largest holdings make up 100% of its $9.26M portfolio in Q3 2015.
  • Aurora Investment Management opened 2 new positions and closed 1 in Q3 2015.
  • Aurora Investment Management's portfolio value rose 2,221% quarter-over-quarter to $9.26M.

Based on Aurora Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.