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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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$436B
| $8.71M | 8.52% |
+40,991
| New | +$8.21M |
|
|
2
Tesla
TSLA
$1.18T
| $8.2M | 8.02% |
+294,105
| New | +$6.38M |
|
|
3
Apple
AAPL
$4.97T
| $6.68M | 6.54% |
+91,020
| New | +$5.86M |
|
|
4
Schwab US REIT ETF
SCHH
$11.7B
| $5.51M | 5.39% |
+239,910
| New | +$5.59M |
|
|
5
Meta Platforms (Facebook)
META
$1.49T
| $5.23M | 5.11% |
+25,468
| New | +$4.93M |
|
6
Microsoft
MSFT
$2.9T
| $5.21M | 5.1% |
+33,043
| New | +$4.85M |
|
7
Alibaba
BABA
$276B
| $4.64M | 4.54% |
+21,867
| New | +$4.1M |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.81M | 3.73% |
+100,836
| New | +$3.7M |
|
9
Idexx Laboratories
IDXX
$44.9B
| $2.61M | 2.55% |
+10,000
| New | +$2.64M |
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.59M | 2.53% |
+38,660
| New | +$2.49M |
|
11
PepsiCo
PEP
$196B
| $2.45M | 2.4% |
+17,947
| New | +$2.44M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.44M | 2.38% |
+19,558
| New | +$2.37M |
|
13
Vail Resorts
MTN
$5.7B
| $2.32M | 2.27% |
+9,691
| New | +$2.29M |
|
14
Guidewire Software
GWRE
$13.9B
| $2.3M | 2.25% |
+20,967
| New | +$2.35M |
|
15
CoStar Group
CSGP
$12.2B
| $2.21M | 2.16% |
+36,990
| New | +$2.16M |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $2.18M | 2.13% |
+8,464
| New | +$2M |
|
17
MSCI
MSCI
$42.4B
| $2.15M | 2.1% |
+8,308
| New | +$2.03M |
|
18
TransDigm Group
TDG
$70.7B
| $2.05M | 2.01% |
+3,663
| New | +$2M |
|
19
Johnson & Johnson
JNJ
$640B
| $2.01M | 1.97% |
+13,773
| New | +$1.87M |
|
20
Arch Capital
ACGL
$36.5B
| $2M | 1.95% |
+46,518
| New | +$1.93M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.11T
| $1.91M | 1.87% |
+28,560
| New | +$1.84M |
|
22
Choice Hotels
CHH
$5.26B
| $1.9M | 1.86% |
+18,373
| New | +$1.72M |
|
23
Gartner
IT
$11.1B
| $1.8M | 1.76% |
+11,663
| New | +$1.78M |
|
24
Hyatt Hotels
H
$17.5B
| $1.76M | 1.72% |
+19,646
| New | +$1.53M |
|
25
Factset
FDS
$10B
| $1.74M | 1.7% |
+6,470
| New | +$1.66M |
|
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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.