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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
-0.53%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$2.92M
Cap. Flow
-$1.31M
Cap. Flow %
-1.3%
Top 10 Hldgs %
52.79%
Holding
51
New
–
Increased
24
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$506K
2
IDXX icon
Idexx Laboratories
IDXX
+$255K
3
ABNB icon
Airbnb
ABNB
+$187K
4
PINS icon
Pinterest
PINS
+$98.3K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$68.2K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.5M
2
ACC
American Campus Communities, Inc.
ACC
+$1.13M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$74.1K
4
PEP icon
PepsiCo
PEP
+$44.6K
5
AVGO icon
Broadcom
AVGO
+$15.3K

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Consumer Discretionary 17.32%
3 Real Estate 16.07%
4 Miscellaneous 15.6%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$241B
$1.51M 1.5%
36,720
+292
+0.8% +$13.4K
ANSS
27
DELISTED
Ansys
ANSS
$1.49M 1.48%
6,736
– –
H icon
28
Hyatt Hotels
H
$15.4B
$1.41M 1.4%
17,385
– –
ILMN icon
29
Illumina
ILMN
$31.4B
$1.36M 1.35%
7,317
+2,557
+54% +$506K
PEP icon
30
PepsiCo
PEP
$186B
$1.32M 1.31%
8,096
-259
-3% -$44.6K
EWY icon
31
iShares MSCI South Korea ETF
EWY
$26.9B
$1.09M 1.08%
22,968
-138
-0.6% -$7.87K
JNJ icon
32
Johnson & Johnson
JNJ
$642B
$908K 0.9%
5,557
– –
AVB
33
DELISTED
AvalonBay Communities
AVB
$873K 0.87%
4,738
+67
+1% +$13.5K
ELS icon
34
Equity Lifestyle Properties
ELS
$12B
$776K 0.77%
12,343
+185
+2% +$13.3K
ESS icon
35
Essex Property Trust
ESS
$17.7B
$747K 0.74%
3,082
+50
+2% +$13.5K
SUI icon
36
Sun Communities
SUI
$14.4B
$701K 0.7%
5,182
+83
+2% +$13.1K
LLY icon
37
Eli Lilly
LLY
$1.01T
$365K 0.36%
1,130
– –
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$358K 0.36%
3,905
-810
-17% -$74.1K
XOM icon
39
ExxonMobil
XOM
$679B
$330K 0.33%
3,780
-80
-2% -$7.3K
AMZN icon
40
Amazon
AMZN
$2.73T
$283K 0.28%
2,502
+2
+0.1% +$253
MDLZ icon
41
Mondelez International
MDLZ
$79.6B
$277K 0.28%
5,052
– –
PFE icon
42
Pfizer
PFE
$158B
$272K 0.27%
6,226
– –
PRU icon
43
Prudential Financial
PRU
$41.2B
$264K 0.26%
3,073
+37
+1% +$3.56K
PG icon
44
Procter & Gamble
PG
$339B
$258K 0.26%
2,042
– –
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$238K 0.24%
12,578
-16
-0.1% -$335
EW icon
46
Edwards Lifesciences
EW
$49.3B
$224K 0.22%
2,707
– –
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.2B
$211K 0.21%
15,063
+24
+0.2% +$373
IBB icon
48
iShares Biotechnology ETF
IBB
$10.4B
$204K 0.2%
1,743
– –
MRNA icon
49
Moderna
MRNA
$58.6B
– –
-10,515
Closed -$1.5M
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
– –
-17,464
Closed -$1.13M
1
2

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CC
Climber Capital Nyon, Switzerland $164M AUM
AWA
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PFW
Petros Family Wealth Bloomington, Minnesota $164M AUM 36.78% 1-Year Est. Return
TPM
Totem Point Management New York $163M AUM 123.44% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
HFP
Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $164M AUM 21.33% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $163M AUM 43.09% 1-Year Est. Return

Aurora Investment Managers's Q3 2022 Portfolio in Review

As of Q3 2022, Aurora Investment Managers held 51 positions worth $101M, down 2.8% from $104M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.9%. Aurora Investment Managers opened no new positions and exited 2, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Aurora Investment Managers added most to Illumina in Q3 2022, an estimated $506K increase.
  • Aurora Investment Managers's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $74.1K.
  • Aurora Investment Managers fully exited Moderna in Q3 2022, selling an estimated $1.5M.
  • Aurora Investment Managers's ten largest holdings make up 53% of its $101M portfolio in Q3 2022.
  • Aurora Investment Managers opened 0 new positions and closed 2 in Q3 2022.
  • Aurora Investment Managers's portfolio value fell 2.8% quarter-over-quarter to $101M.

Based on Aurora Investment Managers's 13F filing for Q3 2022, filed 20 Oct 2022.