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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
-11.03%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
-$11.9M
Cap. Flow
+$1.22M
Cap. Flow %
1.35%
Top 10 Hldgs %
62.08%
Holding
58
New
2
Increased
20
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.1M
2
AVGO icon
Broadcom
AVGO
+$4.77M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.53M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.48M
5
BABA icon
Alibaba
BABA
+$512K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.68M
2
TSLA icon
Tesla
TSLA
+$3.93M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$1.38M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.35M
5
SCHW
Charles Schwab
SCHW
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.84%
2 Consumer Discretionary 17.07%
3 Technology 16.01%
4 Communication Services 9.63%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.2B
$1.08M 1.2%
107,694
-1,572
-1% -$19K
H icon
27
Hyatt Hotels
H
$15.4B
$1.01M 1.12%
21,189
+1,543
+8% +$117K
PFE icon
28
Pfizer
PFE
$158B
$785K 0.87%
25,360
-10,995
-30% -$375K
CL icon
29
Colgate-Palmolive
CL
$70.1B
$758K 0.84%
11,416
– –
USRT icon
30
iShares Core US REIT ETF
USRT
$4.42B
$548K 0.61%
13,999
-250
-2% -$12.8K
UNP icon
31
Union Pacific
UNP
$169B
$513K 0.57%
3,636
– –
SCHW
32
Charles Schwab
SCHW
$186B
$491K 0.54%
14,617
-15,562
-52% -$653K
FREL icon
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$484K 0.54%
23,256
-13,878
-37% -$366K
SAGE
34
DELISTED
Sage Therapeutics
SAGE
$444K 0.49%
15,470
+2,261
+17% +$131K
GE icon
35
GE Aerospace
GE
$329B
$326K 0.36%
8,243
-1,964
-19% -$105K
BMY icon
36
Bristol-Myers Squibb
BMY
$131B
$255K 0.28%
4,574
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$37.3B
$242K 0.27%
3,468
+478
+16% +$42K
SUI icon
38
Sun Communities
SUI
$14.4B
$225K 0.25%
1,800
-2,216
-55% -$335K
HON icon
39
Honeywell
HON
$63.8B
$207K 0.23%
1,645
-122
-7% -$18.8K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$205K 0.23%
3,589
-4,494
-56% -$308K
AAPL icon
41
Apple
AAPL
$4.86T
– –
-91,020
Closed -$6.68M
CRM icon
42
Salesforce
CRM
$214B
– –
-1,644
Closed -$267K
CVX icon
43
Chevron
CVX
$416B
– –
-2,594
Closed -$313K
DOC icon
44
Healthpeak Properties
DOC
$14B
– –
-7,000
Closed -$241K
EW icon
45
Edwards Lifesciences
EW
$49.3B
– –
-5,112
Closed -$398K
GSK icon
46
GSK
GSK
$100B
– –
-4,148
Closed -$244K
INTC icon
47
Intel
INTC
$514B
– –
-7,272
Closed -$435K
IYR icon
48
iShares US Real Estate ETF
IYR
$4.31B
– –
-3,919
Closed -$365K
MCD icon
49
McDonald's
MCD
$182B
– –
-1,139
Closed -$225K
MDLZ icon
50
Mondelez International
MDLZ
$79.6B
– –
-11,231
Closed -$619K
1
2
3

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PFW
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TPM
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WAM
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HFP
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AWM
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TNAM
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Aurora Investment Managers's Q1 2020 Portfolio in Review

As of Q1 2020, Aurora Investment Managers held 58 positions worth $90.3M, down 12% from $102M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aurora Investment Managers's Q1 2020 filing shows 2 new, 20 increased, 15 reduced and 18 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 121,412 shares worth $11.1M. The largest sale was Apple, an estimated $6.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Aurora Investment Managers's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 121,412 shares worth $11.1M.
  • Aurora Investment Managers added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $2.53M increase.
  • Aurora Investment Managers's biggest Q1 2020 reduction was Tesla, cutting an estimated $3.93M.
  • Aurora Investment Managers fully exited Apple in Q1 2020, selling an estimated $6.68M.
  • Aurora Investment Managers's ten largest holdings make up 62% of its $90.3M portfolio in Q1 2020.
  • Aurora Investment Managers opened 2 new positions and closed 18 in Q1 2020.
  • Aurora Investment Managers's portfolio value fell 12% quarter-over-quarter to $90.3M.

Based on Aurora Investment Managers's 13F filing for Q1 2020, filed 24 Apr 2020.