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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
MRK icon
51
Merck
MRK
$357B
– –
-5,157
Closed -$448K
NCLH icon
52
Norwegian Cruise Line
NCLH
$6.76B
– –
-23,652
Closed -$1.38M
PG icon
53
Procter & Gamble
PG
$339B
– –
-2,940
Closed -$367K
PRU icon
54
Prudential Financial
PRU
$41.2B
– –
-2,184
Closed -$205K
WELL icon
55
Welltower
WELL
$169B
– –
-2,583
Closed -$211K
XOM icon
56
ExxonMobil
XOM
$679B
– –
-3,391
Closed -$237K
MANT
57
DELISTED
Mantech International Corp
MANT
– –
-6,902
Closed -$551K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,000
Closed -$295K
1 2
3

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CC
Climber Capital Nyon, Switzerland $164M AUM
AWA
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PFW
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TPM
Totem Point Management New York $163M AUM 123.44% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
HFP
Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $164M AUM 21.33% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $163M AUM 43.09% 1-Year Est. Return

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.