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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
-8.3%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$29.9M
Cap. Flow
+$37.3M
Cap. Flow %
27.77%
Top 10 Hldgs %
52.52%
Holding
52
New
25
Increased
15
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.48M
2
MRNA icon
Moderna
MRNA
+$4.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.6M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.33M
5
MSCI icon
MSCI
MSCI
+$3.17M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.79M
2
TRIP icon
TripAdvisor
TRIP
+$1.63M
3
CL icon
Colgate-Palmolive
CL
+$974K
4
TSLA icon
Tesla
TSLA
+$812K
5
PARA
Paramount Global Class B
PARA
+$667K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Consumer Discretionary 16.79%
3 Real Estate 15.69%
4 Communication Services 12.26%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$33.6B
$1.98M 1.47%
40,891
+424
+1% +$19.7K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.88M 1.4%
20,568
-6,517
-24% -$596K
CSGP icon
28
CoStar Group
CSGP
$12.3B
$1.86M 1.39%
27,974
+174
+0.6% +$11.6K
MTN icon
29
Vail Resorts
MTN
$5.3B
$1.82M 1.36%
+7,005
New +$1.91M
EWY icon
30
iShares MSCI South Korea ETF
EWY
$24.1B
$1.81M 1.35%
25,469
-24,725
-49% -$1.79M
H icon
31
Hyatt Hotels
H
$16.7B
$1.66M 1.23%
17,385
+223
+1% +$20.9K
PEP icon
32
PepsiCo
PEP
$190B
$1.38M 1.03%
+8,252
New +$1.39M
GWRE icon
33
Guidewire Software
GWRE
$14.2B
$1.33M 0.99%
14,025
+153
+1% +$14.6K
AVB icon
34
AvalonBay Communities
AVB
$26.8B
$1.19M 0.88%
+4,776
New +$1.17M
ESS icon
35
Essex Property Trust
ESS
$18.5B
$1.07M 0.8%
+3,105
New +$1.04M
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
$1M 0.75%
17,923
+53
+0.3% +$2.84K
ELS icon
37
Equity Lifestyle Properties
ELS
$12.6B
$953K 0.71%
12,459
+27
+0.2% +$2.08K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$947K 0.7%
+5,343
New +$909K
SUI icon
39
Sun Communities
SUI
$14.7B
$916K 0.68%
+5,224
New +$971K
PRU icon
40
Prudential Financial
PRU
$41.8B
$354K 0.26%
+3,000
New +$341K
LLY icon
41
Eli Lilly
LLY
$1.06T
$324K 0.24%
+1,130
New +$291K
EW icon
42
Edwards Lifesciences
EW
$51.7B
$319K 0.24%
+2,707
New +$304K
AMZN icon
43
Amazon
AMZN
$2.96T
$316K 0.24%
+1,940
New +$300K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$299K 0.22%
+12,620
New +$298K
PFE icon
45
Pfizer
PFE
$153B
$271K 0.2%
5,226
-7,455
-59% -$387K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.9B
$266K 0.2%
+14,958
New +$263K
XOM icon
47
ExxonMobil
XOM
$634B
$253K 0.19%
+3,060
New +$238K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.77B
$227K 0.17%
+1,743
New +$227K
CL icon
49
Colgate-Palmolive
CL
$74.4B
– –
-11,416
Closed -$974K
PARA
50
DELISTED
Paramount Global Class B
PARA
– –
-22,114
Closed -$667K
1
2
3

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CWR
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IVGAI
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Aurora Investment Managers's Q1 2022 Portfolio in Review

As of Q1 2022, Aurora Investment Managers held 52 positions worth $134M, up 29% from $104M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aurora Investment Managers deployed $37.3M of net new capital in Q1 2022, opening 25 new positions and adding to 15 existing holdings. Its largest new stake was Alphabet (Google) Class C: 32,960 shares worth $4.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $1.79M trimmed.

  • Aurora Investment Managers's largest Q1 2022 buy was Alphabet (Google) Class C: 32,960 shares worth $4.6M.
  • Aurora Investment Managers added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.04M increase.
  • Aurora Investment Managers's biggest Q1 2022 reduction was iShares MSCI South Korea ETF, cutting an estimated $1.79M.
  • Aurora Investment Managers fully exited TripAdvisor in Q1 2022, selling an estimated $1.63M.
  • Aurora Investment Managers's ten largest holdings make up 53% of its $134M portfolio in Q1 2022.
  • Aurora Investment Managers opened 25 new positions and closed 3 in Q1 2022.
  • Aurora Investment Managers's portfolio value rose 29% quarter-over-quarter to $134M.

Based on Aurora Investment Managers's 13F filing for Q1 2022, filed 11 Apr 2022.