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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
-21.33%
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
-$30.9M
Cap. Flow
+$1.06M
Cap. Flow %
1.02%
Top 10 Hldgs %
51.69%
Holding
53
New
4
Increased
25
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$8.87M
2
ILMN icon
Illumina
ILMN
+$1.22M
3
TSLA icon
Tesla
TSLA
+$376K
4
MDLZ icon
Mondelez International
MDLZ
+$319K
5
PG icon
Procter & Gamble
PG
+$307K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.08M
2
MRNA icon
Moderna
MRNA
+$2.18M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
4
GWRE icon
Guidewire Software
GWRE
+$1.33M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$155K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Real Estate 16.62%
3 Consumer Discretionary 14.74%
4 Healthcare 9.51%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$214B
$1.53M 1.48%
36,428
+400
+1% +$18.1K
MRNA icon
27
Moderna
MRNA
$22.4B
$1.5M 1.45%
10,515
-15,279
-59% -$2.18M
PEP icon
28
PepsiCo
PEP
$189B
$1.39M 1.34%
8,355
+103
+1% +$17.3K
EWY icon
29
iShares MSCI South Korea ETF
EWY
$24.5B
$1.34M 1.3%
23,106
-2,363
-9% -$155K
H icon
30
Hyatt Hotels
H
$16.4B
$1.28M 1.24%
17,385
– –
ABNB icon
31
Airbnb
ABNB
$88.3B
$1.19M 1.15%
13,376
+200
+2% +$26K
ACC
32
DELISTED
American Campus Communities, Inc.
ACC
$1.13M 1.09%
17,464
-459
-3% -$29.1K
JNJ icon
33
Johnson & Johnson
JNJ
$607B
$986K 0.95%
5,557
+214
+4% +$38.1K
AVB icon
34
AvalonBay Communities
AVB
$26.7B
$907K 0.88%
4,671
-105
-2% -$22.7K
ELS icon
35
Equity Lifestyle Properties
ELS
$12.6B
$857K 0.83%
12,158
-301
-2% -$22.5K
ILMN icon
36
Illumina
ILMN
$29.7B
$854K 0.82%
+4,760
New +$1.22M
SUI icon
37
Sun Communities
SUI
$14.9B
$813K 0.79%
5,099
-125
-2% -$21K
ESS icon
38
Essex Property Trust
ESS
$18.2B
$793K 0.77%
3,032
-73
-2% -$22.1K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$431K 0.42%
4,715
-15,853
-77% -$1.45M
LLY icon
40
Eli Lilly
LLY
$999B
$366K 0.35%
1,130
– –
XOM icon
41
ExxonMobil
XOM
$632B
$331K 0.32%
3,860
+800
+26% +$72.2K
PFE icon
42
Pfizer
PFE
$142B
$326K 0.31%
6,226
+1,000
+19% +$51K
MDLZ icon
43
Mondelez International
MDLZ
$78.1B
$314K 0.3%
+5,052
New +$319K
PG icon
44
Procter & Gamble
PG
$340B
$294K 0.28%
+2,042
New +$307K
PRU icon
45
Prudential Financial
PRU
$42.5B
$291K 0.28%
3,036
+36
+1% +$3.81K
AMZN icon
46
Amazon
AMZN
$3T
$266K 0.26%
2,500
+560
+29% +$70.1K
EW icon
47
Edwards Lifesciences
EW
$51B
$257K 0.25%
2,707
– –
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$246K 0.24%
12,594
-26
-0.2% -$556
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.3B
$222K 0.21%
15,039
+81
+0.5% +$1.3K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.22B
$205K 0.2%
1,743
– –
1
2
3

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TCGDR
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GP
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PWAM
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ACM
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CWR
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PFS
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OFM
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Aurora Investment Managers's Q2 2022 Portfolio in Review

As of Q2 2022, Aurora Investment Managers held 53 positions worth $104M, down 23% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aurora Investment Managers's Q2 2022 filing shows 4 new, 25 increased, 15 reduced and 2 closed positions. Its largest new stake was MongoDB: 28,364 shares worth $4.57M. The largest sale was Meta Platforms (Facebook), an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Aurora Investment Managers's largest Q2 2022 buy was MongoDB: 28,364 shares worth $4.57M.
  • Aurora Investment Managers added most to Tesla in Q2 2022, an estimated $376K increase.
  • Aurora Investment Managers's biggest Q2 2022 reduction was Moderna, cutting an estimated $2.18M.
  • Aurora Investment Managers fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $6.08M.
  • Aurora Investment Managers's ten largest holdings make up 52% of its $104M portfolio in Q2 2022.
  • Aurora Investment Managers opened 4 new positions and closed 2 in Q2 2022.
  • Aurora Investment Managers's portfolio value fell 23% quarter-over-quarter to $104M.

Based on Aurora Investment Managers's 13F filing for Q2 2022, filed 18 Jul 2022.