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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
+13.67%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$27.6M
Cap. Flow
+$22M
Cap. Flow %
13.46%
Top 10 Hldgs %
52.37%
Holding
55
New
25
Increased
7
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.78M
2
UNH icon
UnitedHealth
UNH
+$6.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M
4
ORCL icon
Oracle
ORCL
+$5.26M
5
CRWD icon
CrowdStrike
CRWD
+$3.97M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.18M
2
ESS icon
Essex Property Trust
ESS
+$3.05M
3
EQR icon
Equity Residential
EQR
+$2.98M
4
SUI icon
Sun Communities
SUI
+$2.94M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Communication Services 16.71%
3 Consumer Discretionary 14.31%
4 Healthcare 13.77%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$11.4M 6.99%
39,502
+970
+3% +$277K
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$5.5B
$10.6M 6.49%
433,542
-2,376
-0.5% -$65.8K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$9.21M 5.63%
16,347
+221
+1% +$135K
MOH icon
4
Molina Healthcare
MOH
$10.5B
$8.82M 5.39%
38,576
+20,956
+119% +$3.8M
MSFT icon
5
Microsoft
MSFT
$2.94T
$8.43M 5.16%
22,603
+583
+3% +$236K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.11T
$8.37M 5.12%
23,423
-661
-3% -$238K
UNH icon
7
UnitedHealth
UNH
$386B
$7.5M 4.58%
+18,038
New +$6.69M
BABA icon
8
Alibaba
BABA
$276B
$7.45M 4.56%
77,614
-3,641
-4% -$456K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$6.92M 4.23%
19,589
-1,379
-7% -$493K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$6.91M 4.23%
+76,274
New +$6.78M
NVDA icon
11
NVIDIA
NVDA
$4.65T
$6.75M 4.13%
33,747
+6,352
+23% +$1.31M
AVGO icon
12
Broadcom
AVGO
$1.78T
$6.71M 4.1%
17,749
-1,975
-10% -$792K
JD icon
13
JD.com
JD
$43.3B
$6.66M 4.07%
261,452
-8,494
-3% -$250K
AMZN icon
14
Amazon
AMZN
$2.47T
$6.6M 4.04%
27,702
+5,256
+23% +$1.32M
QQQ icon
15
Invesco QQQ Trust
QQQ
$439B
$6.44M 3.94%
+8,746
New +$6.02M
CRWD icon
16
CrowdStrike
CRWD
$183B
$5.33M 3.26%
+27,956
New +$3.97M
BMNR
17
BitMine Immersion Technologies
BMNR
$10.2B
$4.76M 2.91%
357,852
-14,930
-4% -$289K
ORCL icon
18
Oracle
ORCL
$341B
$4.25M 2.6%
+29,016
New +$5.26M
PFE icon
19
Pfizer
PFE
$144B
$2.6M 1.59%
108,034
+1,942
+2% +$50.8K
BIDU icon
20
Baidu
BIDU
$35.6B
$2.55M 1.56%
22,286
-1,010
-4% -$125K
IDXX icon
21
Idexx Laboratories
IDXX
$44.9B
$2.44M 1.49%
+4,638
New +$2.6M
TSLA icon
22
Tesla
TSLA
$1.19T
$2.4M 1.47%
+5,704
New +$2.27M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.35M 1.44%
25,644
-14,697
-36% -$1.35M
ACGL icon
24
Arch Capital
ACGL
$36.7B
$1.93M 1.18%
19,872
-1,751
-8% -$165K
TDG icon
25
TransDigm Group
TDG
$71.5B
$1.92M 1.17%
+1,440
New +$1.77M
1
2 3

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Aurora Investment Managers held 55 positions worth $164M, up 20% from $136M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aurora Investment Managers deployed $22M of net new capital in Q2 2026, opening 25 new positions and adding to 7 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 76,274 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Essex Property Trust, an estimated $3.05M trimmed.

  • Aurora Investment Managers's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 76,274 shares worth $6.91M.
  • Aurora Investment Managers added most to Molina Healthcare in Q2 2026, an estimated $3.8M increase.
  • Aurora Investment Managers's biggest Q2 2026 reduction was Essex Property Trust, cutting an estimated $3.05M.
  • Aurora Investment Managers fully exited Dow Inc in Q2 2026, selling an estimated $3.18M.
  • Aurora Investment Managers's ten largest holdings make up 52% of its $164M portfolio in Q2 2026.
  • Aurora Investment Managers opened 25 new positions and closed 3 in Q2 2026.
  • Aurora Investment Managers's portfolio value rose 20% quarter-over-quarter to $164M.

Based on Aurora Investment Managers's 13F filing for Q2 2026, filed 8 Jul 2026.