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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
+11.11%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.08M
Cap. Flow
-$1.1M
Cap. Flow %
-1.05%
Top 10 Hldgs %
69.2%
Holding
27
New
–
Increased
9
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$47.8K
2
EQR icon
Equity Residential
EQR
+$46.5K
3
UDR icon
UDR
UDR
+$45.9K
4
CPT icon
Camden Property Trust
CPT
+$44.9K
5
MAA icon
Mid-America Apartment Communities
MAA
+$44.2K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$282K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$237K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$182K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$181K
5
MSFT icon
Microsoft
MSFT
+$129K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.81%
2 Technology 20.17%
3 Real Estate 18.48%
4 Communication Services 9.75%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$147B
$749K 0.72%
12,681
– –
PARA
27
DELISTED
Paramount Global Class B
PARA
$667K 0.64%
22,114
-139
-0.6% -$4.79K
1
2

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PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
ACM
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CWR
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OFM
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PCR
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CCM
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Aurora Investment Managers's Q4 2021 Portfolio in Review

As of Q4 2021, Aurora Investment Managers held 27 positions worth $104M, up 6.2% from $98.4M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Aurora Investment Managers opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Real Estate.

  • Aurora Investment Managers added most to Apartment Income REIT Corp. in Q4 2021, an estimated $47.8K increase.
  • Aurora Investment Managers's biggest Q4 2021 reduction was Tesla, cutting an estimated $282K.
  • Aurora Investment Managers's ten largest holdings make up 69% of its $104M portfolio in Q4 2021.
  • Aurora Investment Managers opened 0 new positions and closed 0 in Q4 2021.
  • Aurora Investment Managers's portfolio value rose 6.2% quarter-over-quarter to $104M.

Based on Aurora Investment Managers's 13F filing for Q4 2021, filed 24 Jan 2022.