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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
+1.45%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$15.7M
Cap. Flow
-$16.8M
Cap. Flow %
-18.42%
Top 10 Hldgs %
70.9%
Holding
30
New
–
Increased
3
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.58M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$635K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$235K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.47M
2
AVGO icon
Broadcom
AVGO
+$4.82M
3
CRWD icon
CrowdStrike
CRWD
+$2.25M
4
IT icon
Gartner
IT
+$1.68M
5
AAPL icon
Apple
AAPL
+$716K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.66%
2 Consumer Discretionary 20.59%
3 Technology 17.03%
4 Real Estate 13.64%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$329B
$451K 0.49%
6,898
-2
-0% -$121
AIV
27
Aimco
AIV
$344M
– –
-52,036
Closed -$275K
AVGO icon
28
Broadcom
AVGO
$1.65T
– –
-110,110
Closed -$4.82M
CRWD icon
29
CrowdStrike
CRWD
$241B
– –
-42,480
Closed -$2.25M
IT icon
30
Gartner
IT
$12.4B
– –
-10,491
Closed -$1.68M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Aurora Investment Managers held 30 positions worth $91.2M, down 15% from $107M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Aurora Investment Managers withdrew a net $16.8M in Q1 2021, closing 4 positions and reducing 21 holdings. Its most notable exit was Broadcom, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Aurora Investment Managers added an estimated $2.58M to iShares MSCI South Korea ETF.

  • Aurora Investment Managers added most to iShares MSCI South Korea ETF in Q1 2021, an estimated $2.58M increase.
  • Aurora Investment Managers's biggest Q1 2021 reduction was Tesla, cutting an estimated $5.47M.
  • Aurora Investment Managers fully exited Broadcom in Q1 2021, selling an estimated $4.82M.
  • Aurora Investment Managers's ten largest holdings make up 71% of its $91.2M portfolio in Q1 2021.
  • Aurora Investment Managers opened 0 new positions and closed 4 in Q1 2021.
  • Aurora Investment Managers's portfolio value fell 15% quarter-over-quarter to $91.2M.

Based on Aurora Investment Managers's 13F filing for Q1 2021, filed 19 Apr 2021.