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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
MSCI icon
26
MSCI
MSCI
$42.5B
$1.9M 1.16%
+3,393
New +$1.98M
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.09M 0.67%
+10,869
New +$1.09M
SNPS icon
28
Synopsys
SNPS
$73.4B
$1M 0.61%
+2,245
New +$1.06M
EQR icon
29
Equity Residential
EQR
$25.7B
$717K 0.44%
10,550
-46,048
-81% -$2.98M
ESS icon
30
Essex Property Trust
ESS
$19B
$638K 0.39%
2,189
-11,344
-84% -$3.05M
MAA icon
31
Mid-America Apartment Communities
MAA
$16B
$626K 0.38%
4,506
-16,253
-78% -$2.12M
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.36B
$590K 0.36%
18,670
– –
CPT icon
33
Camden Property Trust
CPT
$11.5B
$582K 0.36%
5,086
-12,888
-72% -$1.37M
UDR icon
34
UDR
UDR
$12.9B
$561K 0.34%
14,057
-31,753
-69% -$1.17M
SUI icon
35
Sun Communities
SUI
$15.7B
$520K 0.32%
4,338
-23,500
-84% -$2.94M
ELS icon
36
Equity Lifestyle Properties
ELS
$13B
$504K 0.31%
7,822
-46,469
-86% -$2.94M
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$500K 0.31%
+1,969
New +$459K
PEP icon
38
PepsiCo
PEP
$195B
$497K 0.3%
+3,673
New +$549K
AVB icon
39
AvalonBay Communities
AVB
$27.4B
$477K 0.29%
2,528
-14,579
-85% -$2.64M
INVH icon
40
Invitation Homes
INVH
$17.8B
$429K 0.26%
+14,207
New +$402K
MRK icon
41
Merck
MRK
$323B
$407K 0.25%
+3,167
New +$371K
IRT icon
42
Independence Realty Trust
IRT
$3.97B
$400K 0.24%
23,941
-75,125
-76% -$1.22M
PRU icon
43
Prudential Financial
PRU
$42.9B
$395K 0.24%
+3,660
New +$372K
PG icon
44
Procter & Gamble
PG
$337B
$354K 0.22%
+2,413
New +$351K
KO icon
45
Coca-Cola
KO
$383B
$353K 0.22%
+4,349
New +$343K
AMAT icon
46
Applied Materials
AMAT
$364B
$303K 0.19%
+419
New +$193K
NKE icon
47
Nike
NKE
$64.6B
$289K 0.18%
+7,030
New +$309K
VZ icon
48
Verizon
VZ
$196B
$276K 0.17%
+6,510
New +$305K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$42.8B
$258K 0.16%
+8,918
New +$250K
EW icon
50
Edwards Lifesciences
EW
$49.3B
$245K 0.15%
+2,707
New +$227K
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.