Aurora Investment Managers as of Dec. 31, 2019
Portfolio Holdings for Aurora Investment Managers
Aurora Investment Managers holds 56 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 8.5 | $8.7M | 41k | 212.61 | |
| Tesla Motors (TSLA) | 8.0 | $8.2M | 20k | 418.32 | |
| Apple (AAPL) | 6.5 | $6.7M | 23k | 293.65 | |
| Schwab Strategic Tr us reit etf (SCHH) | 5.4 | $5.5M | 120k | 45.96 | |
| Facebook Inc cl a (META) | 5.1 | $5.2M | 26k | 205.24 | |
| Microsoft Corporation (MSFT) | 5.1 | $5.2M | 33k | 157.70 | |
| Alibaba Group Holding (BABA) | 4.5 | $4.6M | 22k | 212.10 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 3.7 | $3.8M | 50k | 75.59 | |
| IDEXX Laboratories (IDXX) | 2.5 | $2.6M | 10k | 261.10 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $2.6M | 1.9k | 1339.37 | |
| Pepsi (PEP) | 2.4 | $2.5M | 18k | 136.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.4 | $2.4M | 20k | 124.65 | |
| Vail Resorts (MTN) | 2.3 | $2.3M | 9.7k | 239.81 | |
| Guidewire Software (GWRE) | 2.2 | $2.3M | 21k | 109.79 | |
| CoStar (CSGP) | 2.2 | $2.2M | 3.7k | 598.27 | |
| Ansys (ANSS) | 2.1 | $2.2M | 8.5k | 257.44 | |
| Msci (MSCI) | 2.1 | $2.1M | 8.3k | 258.18 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $2.1M | 3.7k | 559.92 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.0M | 14k | 145.87 | |
| Arch Capital Group (ACGL) | 1.9 | $2.0M | 47k | 42.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $1.9M | 1.4k | 1336.83 | |
| Choice Hotels International (CHH) | 1.9 | $1.9M | 18k | 103.41 | |
| Gartner (IT) | 1.8 | $1.8M | 12k | 154.08 | |
| Hyatt Hotels Corporation (H) | 1.7 | $1.8M | 20k | 89.69 | |
| FactSet Research Systems (FDS) | 1.7 | $1.7M | 6.5k | 268.32 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $1.4M | 30k | 47.55 | |
| Schwab U S Broad Market ETF (SCHB) | 1.4 | $1.4M | 18k | 76.88 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.4 | $1.4M | 24k | 58.43 | |
| Pfizer (PFE) | 1.3 | $1.4M | 35k | 39.17 | |
| Fidelity msci rl est etf (FREL) | 1.0 | $1.0M | 37k | 27.87 | |
| Sage Therapeutics (SAGE) | 0.9 | $954k | 13k | 72.22 | |
| Colgate-Palmolive Company (CL) | 0.8 | $786k | 11k | 68.85 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.8 | $778k | 14k | 54.60 | |
| Union Pacific Corporation (UNP) | 0.6 | $657k | 3.6k | 180.69 | |
| Mondelez Int (MDLZ) | 0.6 | $619k | 11k | 55.12 | |
| Sun Communities (SUI) | 0.6 | $603k | 4.0k | 150.15 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $588k | 8.1k | 72.75 | |
| General Electric Company | 0.6 | $568k | 51k | 11.17 | |
| ManTech International Corporation | 0.5 | $551k | 6.9k | 79.83 | |
| Merck & Co (MRK) | 0.4 | $448k | 4.9k | 91.04 | |
| Intel Corporation (INTC) | 0.4 | $435k | 7.3k | 59.82 | |
| Edwards Lifesciences (EW) | 0.4 | $398k | 1.7k | 233.57 | |
| Procter & Gamble Company (PG) | 0.4 | $367k | 2.9k | 124.83 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $365k | 3.9k | 93.14 | |
| Chevron Corporation (CVX) | 0.3 | $313k | 2.6k | 120.66 | |
| Bristol Myers Squibb (BMY) | 0.3 | $294k | 4.6k | 64.28 | |
| Honeywell International (HON) | 0.3 | $295k | 1.7k | 177.18 | |
| Royal Dutch Shell | 0.3 | $295k | 5.0k | 59.00 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $277k | 3.0k | 92.64 | |
| salesforce (CRM) | 0.3 | $267k | 1.6k | 162.41 | |
| GlaxoSmithKline | 0.2 | $244k | 5.2k | 47.06 | |
| HCP | 0.2 | $241k | 7.0k | 34.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $237k | 3.4k | 69.89 | |
| McDonald's Corporation (MCD) | 0.2 | $225k | 1.1k | 197.54 | |
| Welltower Inc Com reit (WELL) | 0.2 | $211k | 2.6k | 81.69 | |
| Prudential Financial (PRU) | 0.2 | $205k | 2.2k | 93.86 |
