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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 %
94.49%
Top 10 Hldgs %
52.04%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.21M
2
TSLA icon
Tesla
TSLA
+$6.38M
3
AAPL icon
Apple
AAPL
+$5.86M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$5.59M
5
META icon
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
GSK icon
51
GSK
GSK
$103B
$244K 0.24%
+4,148
New +$231K
DOC icon
52
Healthpeak Properties
DOC
$14.8B
$241K 0.24%
+7,000
New +$245K
XOM icon
53
ExxonMobil
XOM
$640B
$237K 0.23%
+3,391
New +$234K
MCD icon
54
McDonald's
MCD
$190B
$225K 0.22%
+1,139
New +$226K
WELL icon
55
Welltower
WELL
$165B
$211K 0.21%
+2,583
New +$221K
PRU icon
56
Prudential Financial
PRU
$42.9B
$205K 0.2%
+2,184
New +$201K
1 2
3

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GP
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PWAM
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ACM
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CWR
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PFS
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OFM
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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.