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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
-1.02%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$1.77M
Cap. Flow
-$127K
Cap. Flow %
-0.13%
Top 10 Hldgs %
69.04%
Holding
29
New
1
Increased
11
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$3.14M
2
ABNB icon
Airbnb
ABNB
+$1.98M
3
SDGR icon
Schrodinger
SDGR
+$1.56M
4
TRIP icon
TripAdvisor
TRIP
+$1.53M
5
ACC
American Campus Communities, Inc.
ACC
+$144K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.39M
2
TSLA icon
Tesla
TSLA
+$551K
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$534K
4
GE icon
GE Aerospace
GE
+$463K
5
AAPL icon
Apple
AAPL
+$403K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19%
2 Technology 18.06%
3 Real Estate 17.18%
4 Communication Services 12.06%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
$834K 0.85%
17,217
+2,907
+20% +$144K
PFE icon
27
Pfizer
PFE
$149B
$545K 0.55%
12,681
– –
BABA icon
28
Alibaba
BABA
$304B
– –
-23,764
Closed -$5.39M
GE icon
29
GE Aerospace
GE
$389B
– –
-6,900
Closed -$463K
1
2

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Aurora Investment Managers's Q3 2021 Portfolio in Review

As of Q3 2021, Aurora Investment Managers held 29 positions worth $98.4M, down 1.8% from $100M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Aurora Investment Managers's Q3 2021 filing shows 1 new, 11 increased, 13 reduced and 2 closed positions. Its largest new stake was Airbnb: 12,986 shares worth $2.18M. The largest sale was Alibaba, an estimated $5.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Real Estate.

  • Aurora Investment Managers's largest Q3 2021 buy was Airbnb: 12,986 shares worth $2.18M.
  • Aurora Investment Managers added most to Pinterest in Q3 2021, an estimated $3.14M increase.
  • Aurora Investment Managers's biggest Q3 2021 reduction was Tesla, cutting an estimated $551K.
  • Aurora Investment Managers fully exited Alibaba in Q3 2021, selling an estimated $5.39M.
  • Aurora Investment Managers's ten largest holdings make up 69% of its $98.4M portfolio in Q3 2021.
  • Aurora Investment Managers opened 1 new position and closed 2 in Q3 2021.
  • Aurora Investment Managers's portfolio value fell 1.8% quarter-over-quarter to $98.4M.

Based on Aurora Investment Managers's 13F filing for Q3 2021, filed 15 Oct 2021.