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AIM
Aurora Investment Managers Portfolio holdings
AUM
$164M
1-Year Est. Return
14.98%
This Fund
S&P 500
This Quarter
Est. Return
+15.23%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
94.49%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.21M |
| 2 |
Tesla
TSLA
|
+$6.38M |
| 3 |
Apple
AAPL
|
+$5.86M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$5.59M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.99% |
| 2 | Technology | 18.46% |
| 3 | Communication Services | 9.51% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$183B
| $1.44M | 1.4% |
+30,179
| New | +$1.33M |
|
27
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.4M | 1.37% |
+109,266
| New | +$1.34M |
|
28
Norwegian Cruise Line
NCLH
$8.51B
| $1.38M | 1.35% |
+23,652
| New | +$1.25M |
|
29
Pfizer
PFE
$143B
| $1.35M | 1.32% |
+36,355
| New | +$1.29M |
|
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $1.03M | 1.01% |
+37,134
| New | +$1.03M |
|
|
SAGE
31
DELISTED
Sage Therapeutics
SAGE
| $954K | 0.93% |
+13,209
| New | +$1.62M |
|
32
Colgate-Palmolive
CL
$73.1B
| $786K | 0.77% |
+11,416
| New | +$778K |
|
33
iShares Core US REIT ETF
USRT
$4.62B
| $778K | 0.76% |
+14,249
| New | +$784K |
|
34
Union Pacific
UNP
$174B
| $657K | 0.64% |
+3,636
| New | +$622K |
|
35
Mondelez International
MDLZ
$79.5B
| $619K | 0.61% |
+11,231
| New | +$601K |
|
36
Sun Communities
SUI
$15.2B
| $603K | 0.59% |
+4,016
| New | +$625K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $588K | 0.58% |
+8,083
| New | +$562K |
|
38
GE Aerospace
GE
$374B
| $568K | 0.56% |
+10,207
| New | +$527K |
|
|
MANT
39
DELISTED
Mantech International Corp
MANT
| $551K | 0.54% |
+6,902
| New | +$518K |
|
40
Merck
MRK
$322B
| $448K | 0.44% |
+5,157
| New | +$424K |
|
41
Intel
INTC
$455B
| $435K | 0.43% |
+7,272
| New | +$407K |
|
42
Edwards Lifesciences
EW
$49.6B
| $398K | 0.39% |
+5,112
| New | +$399K |
|
43
Procter & Gamble
PG
$336B
| $367K | 0.36% |
+2,940
| New | +$360K |
|
44
iShares US Real Estate ETF
IYR
$4.66B
| $365K | 0.36% |
+3,919
| New | +$363K |
|
45
Chevron
CVX
$392B
| $313K | 0.31% |
+2,594
| New | +$306K |
|
46
Honeywell
HON
$77B
| $295K | 0.29% |
+1,767
| New | +$289K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $295K | 0.29% |
+5,000
| New | +$292K |
|
48
Bristol-Myers Squibb
BMY
$133B
| $294K | 0.29% |
+4,574
| New | +$262K |
|
49
Vanguard Real Estate ETF
VNQ
$39.2B
| $277K | 0.27% |
+2,990
| New | +$277K |
|
50
Salesforce
CRM
$151B
| $267K | 0.26% |
+1,644
| New | +$258K |
|
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Aurora Investment Managers's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Aurora Investment Managers, which disclosed 56 positions worth $102M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Invesco QQQ Trust: 40,991 shares worth $8.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Technology and Communication Services.
- Aurora Investment Managers's largest Q4 2019 buy was Invesco QQQ Trust: 40,991 shares worth $8.71M.
- Aurora Investment Managers's ten largest holdings make up 52% of its $102M portfolio in Q4 2019.
- Aurora Investment Managers disclosed 56 positions in Q4 2019, its first 13F filing on record.
Based on Aurora Investment Managers's 13F filing for Q4 2019, filed 21 Jan 2020.