Aurora Investment Managers as of June 30, 2020
Portfolio Holdings for Aurora Investment Managers
Aurora Investment Managers holds 40 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Spdr Bloomberg (BIL) | 21.2 | $26M | 286k | 91.53 | |
| Apple (AAPL) | 6.6 | $8.1M | 22k | 364.80 | |
| Microsoft Corporation (MSFT) | 5.5 | $6.8M | 34k | 203.51 | |
| Tesla Motors (TSLA) | 5.5 | $6.8M | 6.3k | 1079.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.3 | $6.5M | 26k | 247.59 | |
| Facebook Cl A (META) | 4.9 | $6.1M | 27k | 227.07 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 4.8 | $5.9M | 168k | 35.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.6 | $5.6M | 26k | 215.69 | |
| Broadcom (AVGO) | 3.5 | $4.3M | 14k | 315.60 | |
| Ishares Tr Nasdaq Biotech Biotech Etf (IBB) | 3.4 | $4.2M | 31k | 136.69 | |
| IDEXX Laboratories (IDXX) | 2.9 | $3.5M | 11k | 330.15 | |
| Msci (MSCI) | 2.4 | $3.0M | 8.9k | 333.86 | |
| CoStar (CSGP) | 2.3 | $2.9M | 4.1k | 710.66 | |
| Spdr Ser Tr S&p Biotech Biotech Etf (XBI) | 2.2 | $2.7M | 24k | 111.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.7M | 1.9k | 1418.09 | |
| Ansys (ANSS) | 2.2 | $2.7M | 9.1k | 291.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.5M | 1.8k | 1413.52 | |
| Guidewire Software (GWRE) | 2.0 | $2.5M | 23k | 110.87 | |
| FactSet Research Systems (FDS) | 1.9 | $2.3M | 7.0k | 328.40 | |
| Pepsi (PEP) | 1.6 | $1.9M | 15k | 132.24 | |
| Vail Resorts (MTN) | 1.5 | $1.9M | 10k | 182.12 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $1.8M | 4.1k | 442.07 | |
| Gartner (IT) | 1.3 | $1.6M | 13k | 121.37 | |
| Choice Hotels International (CHH) | 1.3 | $1.6M | 20k | 78.88 | |
| Arch Capital Group (ACGL) | 1.2 | $1.5M | 51k | 28.66 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.4M | 10k | 140.61 | |
| Hyatt Hotels Corporation (H) | 0.9 | $1.1M | 21k | 50.31 | |
| Colgate-Palmolive Company (CL) | 0.7 | $836k | 11k | 73.23 | |
| Pfizer (PFE) | 0.6 | $797k | 24k | 32.69 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.5 | $609k | 14k | 43.50 | |
| Union Pacific Corporation (UNP) | 0.5 | $560k | 3.3k | 169.08 | |
| Fidelity msci rl est etf (FREL) | 0.4 | $549k | 24k | 23.39 | |
| General Electric Company | 0.2 | $281k | 41k | 6.84 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $272k | 3.5k | 78.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $269k | 4.6k | 58.81 | |
| Keysight Technologies (KEYS) | 0.2 | $262k | 2.6k | 100.77 | |
| Sun Communities (SUI) | 0.2 | $244k | 1.8k | 135.56 | |
| Amazon (AMZN) | 0.2 | $237k | 86.00 | 2755.81 | |
| Chevron Corporation (CVX) | 0.2 | $231k | 2.6k | 89.05 | |
| Honeywell International (HON) | 0.2 | $224k | 1.6k | 144.52 |
