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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
+25.51%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$3.58M
Cap. Flow
-$21.1M
Cap. Flow %
-19.77%
Top 10 Hldgs %
67.21%
Holding
36
New
9
Increased
4
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$2.09M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$2.06M
3
CPT icon
Camden Property Trust
CPT
+$2.06M
4
VMRK
Vivmark Residential
VMRK
+$2.01M
5
SDGR icon
Schrodinger
SDGR
+$1.99M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.1M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$5.75M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.09M
4
TSLA icon
Tesla
TSLA
+$3.87M
5
MTN icon
Vail Resorts
MTN
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Consumer Discretionary 23.34%
3 Miscellaneous 22.99%
4 Real Estate 11.64%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
26
Equity Lifestyle Properties
ELS
$12B
$842K 0.79%
+13,284
New +$819K
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
$824K 0.77%
+19,265
New +$769K
PFE icon
28
Pfizer
PFE
$158B
$467K 0.44%
12,681
-13,144
-51% -$482K
GE icon
29
GE Aerospace
GE
$329B
$371K 0.35%
6,900
-400
-5% -$17.9K
AIV
30
Aimco
AIV
$344M
$275K 0.26%
+52,036
New +$231K
FREL icon
31
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
– –
-21,082
Closed -$495K
IDXX icon
32
Idexx Laboratories
IDXX
$40.1B
– –
-10,416
Closed -$4.09M
MTN icon
33
Vail Resorts
MTN
$5.01B
– –
-10,539
Closed -$2.25M
PEP icon
34
PepsiCo
PEP
$186B
– –
-14,121
Closed -$1.96M
SCHH icon
35
Schwab US REIT ETF
SCHH
$11B
– –
-325,116
Closed -$5.75M
USRT icon
36
iShares Core US REIT ETF
USRT
$4.42B
– –
-13,839
Closed -$605K
1
2

Similar funds

CC
Climber Capital Nyon, Switzerland $164M AUM
AWA
Arbor Wealth Advisors Troy, Michigan $164M AUM 27.68% 1-Year Est. Return
PFW
Petros Family Wealth Bloomington, Minnesota $164M AUM 36.78% 1-Year Est. Return
TPM
Totem Point Management New York $163M AUM 123.44% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
HFP
Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $164M AUM 21.33% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $163M AUM 43.09% 1-Year Est. Return

Aurora Investment Managers's Q4 2020 Portfolio in Review

As of Q4 2020, Aurora Investment Managers held 36 positions worth $107M, down 3.2% from $110M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Aurora Investment Managers withdrew a net $21.1M in Q4 2020, closing 6 positions and reducing 16 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Aurora Investment Managers opened a new position in Mid-America Apartment Communities worth $2.14M.

  • Aurora Investment Managers's largest Q4 2020 buy was Mid-America Apartment Communities: 16,908 shares worth $2.14M.
  • Aurora Investment Managers added most to Schrodinger in Q4 2020, an estimated $1.99M increase.
  • Aurora Investment Managers's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.1M.
  • Aurora Investment Managers fully exited Schwab US REIT ETF in Q4 2020, selling an estimated $5.75M.
  • Aurora Investment Managers's ten largest holdings make up 67% of its $107M portfolio in Q4 2020.
  • Aurora Investment Managers opened 9 new positions and closed 6 in Q4 2020.
  • Aurora Investment Managers's portfolio value fell 3.2% quarter-over-quarter to $107M.

Based on Aurora Investment Managers's 13F filing for Q4 2020, filed 15 Jan 2021.