We are live on ! Find out more
AIM

Aurora Investment Managers Portfolio holdings

AUM $164M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
+24.59%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$33.2M
Cap. Flow
+$11.9M
Cap. Flow %
9.63%
Top 10 Hldgs %
65.37%
Holding
46
New
6
Increased
15
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.1M
2
AAPL icon
Apple
AAPL
+$6.92M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.96M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.38M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$463K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.64M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Consumer Discretionary 13.91%
3 Communication Services 9.12%
4 Financials 5.47%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$1.43M 1.16%
10,177
-1,212
-11% -$177K
H icon
27
Hyatt Hotels
H
$16.9B
$1.07M 0.86%
21,189
– –
CL icon
28
Colgate-Palmolive
CL
$74.4B
$836K 0.68%
11,416
– –
PFE icon
29
Pfizer
PFE
$147B
$797K 0.65%
25,700
+340
+1% +$11.6K
USRT icon
30
iShares Core US REIT ETF
USRT
$4.66B
$609K 0.49%
13,999
– –
UNP icon
31
Union Pacific
UNP
$176B
$560K 0.45%
3,312
-324
-9% -$51.9K
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$549K 0.44%
23,470
+214
+0.9% +$4.82K
GE icon
33
GE Aerospace
GE
$396B
$281K 0.23%
8,243
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$272K 0.22%
3,469
+1
+0% +$76
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$269K 0.22%
4,574
– –
KEYS icon
36
Keysight
KEYS
$57.4B
$262K 0.21%
+2,600
New +$255K
SUI icon
37
Sun Communities
SUI
$14.9B
$244K 0.2%
1,800
– –
AMZN icon
38
Amazon
AMZN
$2.94T
$237K 0.19%
+1,720
New +$208K
CVX icon
39
Chevron
CVX
$371B
$231K 0.19%
+2,594
New +$232K
HON icon
40
Honeywell
HON
$78.6B
$224K 0.18%
1,645
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-3,589
Closed -$205K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-62,148
Closed -$1.79M
SAGE
43
DELISTED
Sage Therapeutics
SAGE
– –
-15,470
Closed -$444K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-107,694
Closed -$1.08M
SCHW
45
Charles Schwab
SCHW
$188B
– –
-14,617
Closed -$491K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-40,768
Closed -$4.21M
1
2

Similar funds

IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return

Aurora Investment Managers's Q2 2020 Portfolio in Review

As of Q2 2020, Aurora Investment Managers held 46 positions worth $123M, up 37% from $90.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aurora Investment Managers deployed $11.9M of net new capital in Q2 2020, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Apple: 89,244 shares worth $8.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $5.64M trimmed.

  • Aurora Investment Managers's largest Q2 2020 buy was Apple: 89,244 shares worth $8.14M.
  • Aurora Investment Managers added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $15.1M increase.
  • Aurora Investment Managers's biggest Q2 2020 reduction was Tesla, cutting an estimated $5.64M.
  • Aurora Investment Managers fully exited Vanguard Dividend Appreciation ETF in Q2 2020, selling an estimated $4.21M.
  • Aurora Investment Managers's ten largest holdings make up 65% of its $123M portfolio in Q2 2020.
  • Aurora Investment Managers opened 6 new positions and closed 6 in Q2 2020.
  • Aurora Investment Managers's portfolio value rose 37% quarter-over-quarter to $123M.

Based on Aurora Investment Managers's 13F filing for Q2 2020, filed 3 Aug 2020.