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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
+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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$26.2M 21.19%
285,872
+164,460
+135% +$15.1M
AAPL icon
2
Apple
AAPL
$4.54T
$8.14M 6.59%
+89,244
New +$6.92M
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.85M 5.55%
33,660
+18
+0.1% +$3.27K
TSLA icon
4
Tesla
TSLA
$1.23T
$6.84M 5.54%
95,040
-104,280
-52% -$5.64M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$6.54M 5.29%
26,394
-13,576
-34% -$3.04M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$6.09M 4.93%
26,802
+132
+0.5% +$27.6K
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.5B
$5.92M 4.79%
336,022
+26,676
+9% +$463K
BABA icon
8
Alibaba
BABA
$293B
$5.62M 4.55%
26,056
+1,736
+7% +$362K
AVGO icon
9
Broadcom
AVGO
$1.85T
$4.3M 3.48%
136,310
-33,050
-20% -$925K
IBB icon
10
iShares Biotechnology ETF
IBB
$9.34B
$4.25M 3.44%
+31,077
New +$3.96M
IDXX icon
11
Idexx Laboratories
IDXX
$44.1B
$3.53M 2.86%
10,683
– –
MSCI icon
12
MSCI
MSCI
$41.6B
$2.98M 2.41%
8,914
-32
-0.4% -$10.3K
CSGP icon
13
CoStar Group
CSGP
$11.7B
$2.88M 2.33%
40,540
– –
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.7M 2.19%
+24,156
New +$2.38M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.67M 2.16%
37,600
– –
ANSS
16
DELISTED
Ansys
ANSS
$2.66M 2.16%
9,130
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.51M 2.03%
35,500
– –
GWRE icon
18
Guidewire Software
GWRE
$12.6B
$2.5M 2.02%
22,513
+241
+1% +$23.1K
FDS icon
19
Factset
FDS
$9.36B
$2.31M 1.87%
7,031
+3
+0% +$867
PEP icon
20
PepsiCo
PEP
$190B
$1.93M 1.56%
14,587
-206
-1% -$27.2K
MTN icon
21
Vail Resorts
MTN
$5.32B
$1.85M 1.5%
10,180
+25
+0.2% +$4.37K
TDG icon
22
TransDigm Group
TDG
$70.2B
$1.8M 1.46%
4,065
+80
+2% +$30.3K
IT icon
23
Gartner
IT
$10.1B
$1.56M 1.27%
12,870
+276
+2% +$31.9K
CHH icon
24
Choice Hotels
CHH
$5.07B
$1.56M 1.26%
19,740
+11
+0.1% +$838
ACGL icon
25
Arch Capital
ACGL
$34.3B
$1.46M 1.19%
51,086
+798
+2% +$22.1K
1
2

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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 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.