Aurora Investment Managers as of March 31, 2020
Portfolio Holdings for Aurora Investment Managers
Aurora Investment Managers holds 40 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 12.3 | $11M | 121k | 91.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 8.4 | $7.6M | 40k | 190.39 | |
| Tesla Motors (TSLA) | 7.7 | $7.0M | 13k | 524.01 | |
| Microsoft Corporation (MSFT) | 5.9 | $5.3M | 34k | 157.72 | |
| Schwab Strategic Tr us reit etf (SCHH) | 5.6 | $5.1M | 155k | 32.74 | |
| Alibaba Group Holding (BABA) | 5.2 | $4.7M | 24k | 194.49 | |
| Facebook Inc cl a (META) | 4.9 | $4.4M | 27k | 166.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.7 | $4.2M | 41k | 103.39 | |
| Broadcom (AVGO) | 4.5 | $4.0M | 17k | 237.07 | |
| IDEXX Laboratories (IDXX) | 2.9 | $2.6M | 11k | 242.25 | |
| Msci (MSCI) | 2.9 | $2.6M | 8.9k | 288.96 | |
| CoStar (CSGP) | 2.6 | $2.4M | 4.1k | 587.32 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.2M | 1.9k | 1161.70 | |
| Ansys (ANSS) | 2.4 | $2.1M | 9.1k | 232.42 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $2.1M | 1.8k | 1162.82 | |
| FactSet Research Systems (FDS) | 2.0 | $1.8M | 7.0k | 260.67 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 2.0 | $1.8M | 31k | 57.67 | |
| Pepsi (PEP) | 2.0 | $1.8M | 15k | 120.12 | |
| Guidewire Software (GWRE) | 2.0 | $1.8M | 22k | 79.29 | |
| Vail Resorts (MTN) | 1.7 | $1.5M | 10k | 147.71 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.5M | 11k | 131.09 | |
| Arch Capital Group (ACGL) | 1.6 | $1.4M | 50k | 28.46 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $1.3M | 4.0k | 320.20 | |
| Gartner (IT) | 1.4 | $1.3M | 13k | 99.57 | |
| Choice Hotels International (CHH) | 1.3 | $1.2M | 20k | 61.23 | |
| Schwab U S Broad Market ETF (SCHB) | 1.2 | $1.1M | 18k | 60.45 | |
| Hyatt Hotels Corporation (H) | 1.1 | $1.0M | 21k | 47.90 | |
| Pfizer (PFE) | 0.9 | $785k | 24k | 32.63 | |
| Colgate-Palmolive Company (CL) | 0.8 | $758k | 11k | 66.40 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.6 | $548k | 14k | 39.15 | |
| Union Pacific Corporation (UNP) | 0.6 | $513k | 3.6k | 141.09 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $491k | 15k | 33.59 | |
| Fidelity msci rl est etf (FREL) | 0.5 | $484k | 23k | 20.81 | |
| Sage Therapeutics (SAGE) | 0.5 | $444k | 16k | 28.70 | |
| General Electric Company | 0.4 | $326k | 41k | 7.94 | |
| Bristol Myers Squibb (BMY) | 0.3 | $255k | 4.6k | 55.75 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $242k | 3.5k | 69.78 | |
| Sun Communities (SUI) | 0.2 | $225k | 1.8k | 125.00 | |
| Honeywell International (HON) | 0.2 | $207k | 1.6k | 133.55 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $205k | 3.6k | 57.12 |
