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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
+20.7%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$13M
Cap. Flow
-$27M
Cap. Flow %
-24.42%
Top 10 Hldgs %
74.57%
Holding
43
New
3
Increased
10
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
SDGR icon
Schrodinger
SDGR
+$3.56M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.03M
3
PINS icon
Pinterest
PINS
+$934K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$481K
5
IT icon
Gartner
IT
+$364K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
2
MSCI icon
MSCI
MSCI
+$2.98M
3
CSGP icon
CoStar Group
CSGP
+$2.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
5
ANSS
Ansys
ANSS
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Consumer Discretionary 23.33%
3 Communication Services 7.42%
4 Healthcare 6.75%
5 Consumer Staples 2.57%
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
$15.2M 13.77%
166,176
-119,696
-42% -$11M
TSLA icon
2
Tesla
TSLA
$1.23T
$13M 11.8%
91,158
-3,882
-4% -$458K
AAPL icon
3
Apple
AAPL
$4.54T
$10.2M 9.23%
88,070
-1,174
-1% -$128K
BABA icon
4
Alibaba
BABA
$293B
$7.5M 6.79%
25,525
-531
-2% -$140K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$7.43M 6.73%
26,751
+357
+1% +$96.8K
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.27M 6.58%
34,570
+910
+3% +$191K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$7.01M 6.34%
26,752
-50
-0.2% -$12.9K
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.5B
$5.75M 5.21%
325,116
-10,906
-3% -$196K
AVGO icon
9
Broadcom
AVGO
$1.85T
$4.72M 4.28%
129,640
-6,670
-5% -$223K
IBB icon
10
iShares Biotechnology ETF
IBB
$9.34B
$4.24M 3.84%
31,331
+254
+0.8% +$34.5K
IDXX icon
11
Idexx Laboratories
IDXX
$44.1B
$4.09M 3.71%
10,416
-267
-2% -$98.7K
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.17M 2.87%
28,443
+4,287
+18% +$481K
SDGR icon
13
Schrodinger
SDGR
$1.13B
$2.46M 2.23%
+51,831
New +$3.56M
GWRE icon
14
Guidewire Software
GWRE
$12.6B
$2.31M 2.09%
22,190
-323
-1% -$36.3K
MTN icon
15
Vail Resorts
MTN
$5.32B
$2.25M 2.04%
10,539
+359
+4% +$74K
IT icon
16
Gartner
IT
$10.1B
$1.97M 1.78%
15,733
+2,863
+22% +$364K
PEP icon
17
PepsiCo
PEP
$190B
$1.96M 1.77%
14,121
-466
-3% -$63.4K
CHH icon
18
Choice Hotels
CHH
$5.07B
$1.75M 1.59%
20,366
+626
+3% +$56.4K
ACGL icon
19
Arch Capital
ACGL
$34.3B
$1.53M 1.39%
52,400
+1,314
+3% +$40.1K
H icon
20
Hyatt Hotels
H
$16.4B
$1.22M 1.11%
22,917
+1,728
+8% +$92.7K
PINS icon
21
Pinterest
PINS
$13.4B
$1.19M 1.08%
+28,655
New +$934K
EWY icon
22
iShares MSCI South Korea ETF
EWY
$21.9B
$1.07M 0.97%
+16,375
New +$1.03M
PFE icon
23
Pfizer
PFE
$143B
$899K 0.81%
25,825
+125
+0.5% +$4.38K
CL icon
24
Colgate-Palmolive
CL
$73.1B
$881K 0.8%
11,416
– –
USRT icon
25
iShares Core US REIT ETF
USRT
$4.62B
$605K 0.55%
13,839
-160
-1% -$7.14K
1
2

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TCGDR
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Aurora Investment Managers held 43 positions worth $110M, down 11% from $123M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Aurora Investment Managers withdrew a net $27M in Q3 2020, closing 16 positions and reducing 13 holdings. Its most notable exit was MSCI, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Aurora Investment Managers opened a new position in Schrodinger worth $2.46M.

  • Aurora Investment Managers's largest Q3 2020 buy was Schrodinger: 51,831 shares worth $2.46M.
  • Aurora Investment Managers added most to State Street SPDR S&P Biotech ETF in Q3 2020, an estimated $481K increase.
  • Aurora Investment Managers's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11M.
  • Aurora Investment Managers fully exited MSCI in Q3 2020, selling an estimated $2.98M.
  • Aurora Investment Managers's ten largest holdings make up 75% of its $110M portfolio in Q3 2020.
  • Aurora Investment Managers opened 3 new positions and closed 16 in Q3 2020.
  • Aurora Investment Managers's portfolio value fell 11% quarter-over-quarter to $110M.

Based on Aurora Investment Managers's 13F filing for Q3 2020, filed 27 Oct 2020.