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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
+6.98%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$8.94M
Cap. Flow
+$2.56M
Cap. Flow %
2.55%
Top 10 Hldgs %
71.11%
Holding
29
New
3
Increased
11
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.4M
2
CSGP icon
CoStar Group
CSGP
+$2.48M
3
PARA
Paramount Global Class B
PARA
+$853K
4
TRIP icon
TripAdvisor
TRIP
+$782K
5
PINS icon
Pinterest
PINS
+$204K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.85M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$931K
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$818K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$733K
5
TSLA icon
Tesla
TSLA
+$192K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.65%
2 Technology 17.84%
3 Real Estate 15.5%
4 Communication Services 10.65%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
$669K 0.67%
14,310
-2,231
-13% -$103K
PFE icon
27
Pfizer
PFE
$143B
$497K 0.5%
12,681
– –
GE icon
28
GE Aerospace
GE
$383B
$463K 0.46%
6,900
+2
+0% +$133
IBB icon
29
iShares Biotechnology ETF
IBB
$9.18B
– –
-25,568
Closed -$3.85M
1
2

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TCGDR
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GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Aurora Investment Managers's Q2 2021 Portfolio in Review

As of Q2 2021, Aurora Investment Managers held 29 positions worth $100M, up 9.8% from $91.2M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Aurora Investment Managers's Q2 2021 filing shows 3 new, 11 increased, 12 reduced and 1 closed positions. Its largest new stake was CoStar Group: 28,650 shares worth $2.37M. The largest sale was iShares Biotechnology ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Real Estate.

  • Aurora Investment Managers's largest Q2 2021 buy was CoStar Group: 28,650 shares worth $2.37M.
  • Aurora Investment Managers added most to State Street SPDR S&P Biotech ETF in Q2 2021, an estimated $4.4M increase.
  • Aurora Investment Managers's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $931K.
  • Aurora Investment Managers fully exited iShares Biotechnology ETF in Q2 2021, selling an estimated $3.85M.
  • Aurora Investment Managers's ten largest holdings make up 71% of its $100M portfolio in Q2 2021.
  • Aurora Investment Managers opened 3 new positions and closed 1 in Q2 2021.
  • Aurora Investment Managers's portfolio value rose 9.8% quarter-over-quarter to $100M.

Based on Aurora Investment Managers's 13F filing for Q2 2021, filed 15 Jul 2021.