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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 Consumer Discretionary 17.07%
2 Technology 16.01%
3 Communication Services 9.63%
4 Financials 7.02%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.1M 12.32%
+121,412
New +$11.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$7.61M 8.43%
39,970
-1,021
-2% -$216K
TSLA icon
3
Tesla
TSLA
$1.18T
$6.96M 7.71%
199,320
-94,785
-32% -$3.93M
MSFT icon
4
Microsoft
MSFT
$2.9T
$5.31M 5.88%
33,642
+599
+2% +$98.5K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.7B
$5.06M 5.61%
309,346
+69,436
+29% +$1.48M
BABA icon
6
Alibaba
BABA
$276B
$4.73M 5.24%
24,320
+2,453
+11% +$512K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$4.45M 4.93%
26,670
+1,202
+5% +$235K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.21M 4.67%
40,768
+21,210
+108% +$2.53M
AVGO icon
9
Broadcom
AVGO
$1.76T
$4.01M 4.45%
+169,360
New +$4.77M
IDXX icon
10
Idexx Laboratories
IDXX
$44.9B
$2.59M 2.87%
10,683
+683
+7% +$178K
MSCI icon
11
MSCI
MSCI
$42.4B
$2.58M 2.86%
8,946
+638
+8% +$181K
CSGP icon
12
CoStar Group
CSGP
$12.2B
$2.38M 2.64%
40,540
+3,550
+10% +$231K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$2.18M 2.42%
37,600
-1,060
-3% -$71.8K
ANSS
14
DELISTED
Ansys
ANSS
$2.12M 2.35%
9,130
+666
+8% +$172K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$2.06M 2.29%
35,500
+6,940
+24% +$471K
FDS icon
16
Factset
FDS
$10B
$1.83M 2.03%
7,028
+558
+9% +$152K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.79M 1.98%
62,148
-38,688
-38% -$1.35M
PEP icon
18
PepsiCo
PEP
$196B
$1.78M 1.97%
14,793
-3,154
-18% -$426K
GWRE icon
19
Guidewire Software
GWRE
$13.9B
$1.77M 1.96%
22,272
+1,305
+6% +$136K
MTN icon
20
Vail Resorts
MTN
$5.7B
$1.5M 1.66%
10,155
+464
+5% +$99.9K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$1.49M 1.65%
11,389
-2,384
-17% -$338K
ACGL icon
22
Arch Capital
ACGL
$36.5B
$1.43M 1.58%
50,288
+3,770
+8% +$153K
TDG icon
23
TransDigm Group
TDG
$70.7B
$1.28M 1.41%
3,985
+322
+9% +$175K
IT icon
24
Gartner
IT
$11.1B
$1.25M 1.39%
12,594
+931
+8% +$128K
CHH icon
25
Choice Hotels
CHH
$5.26B
$1.21M 1.34%
19,729
+1,356
+7% +$123K
1
2 3

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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 Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • 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.