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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
-0.7%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$689K
Cap. Flow
+$4.45M
Cap. Flow %
4.45%
Top 10 Hldgs %
48.05%
Holding
50
New
1
Increased
27
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$828K
2
ESS icon
Essex Property Trust
ESS
+$727K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$379K
4
TSLA icon
Tesla
TSLA
+$371K
5
IDXX icon
Idexx Laboratories
IDXX
+$257K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
2
AAPL icon
Apple
AAPL
+$700K
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$545K
4
ACGL icon
Arch Capital
ACGL
+$500K
5
IT icon
Gartner
IT
+$439K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Real Estate 16.75%
3 Consumer Discretionary 11.56%
4 Healthcare 9.72%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$1.66M 1.66%
6,863
+127
+2% +$29.6K
H icon
27
Hyatt Hotels
H
$16.9B
$1.55M 1.55%
17,163
-222
-1% -$20.4K
PEP icon
28
PepsiCo
PEP
$189B
$1.48M 1.48%
8,177
+81
+1% +$14.4K
ESS icon
29
Essex Property Trust
ESS
$18.3B
$1.36M 1.36%
6,409
+3,327
+108% +$727K
ABNB icon
30
Airbnb
ABNB
$90B
$1.24M 1.24%
14,468
-591
-4% -$59.7K
CRWD icon
31
CrowdStrike
CRWD
$211B
$976K 0.98%
37,084
+364
+1% +$12.5K
AVB icon
32
AvalonBay Communities
AVB
$26.6B
$878K 0.88%
5,434
+696
+15% +$118K
ELS icon
33
Equity Lifestyle Properties
ELS
$12.5B
$865K 0.87%
13,395
+1,052
+9% +$66.6K
SUI icon
34
Sun Communities
SUI
$14.7B
$819K 0.82%
5,724
+542
+10% +$74K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$806K 0.81%
4,562
-995
-18% -$172K
EWY icon
36
iShares MSCI South Korea ETF
EWY
$23.8B
$736K 0.74%
13,025
-9,943
-43% -$545K
PFE icon
37
Pfizer
PFE
$149B
$446K 0.45%
8,711
+2,485
+40% +$119K
LLY icon
38
Eli Lilly
LLY
$1.06T
$413K 0.41%
1,130
– –
MDLZ icon
39
Mondelez International
MDLZ
$80.1B
$399K 0.4%
5,992
+940
+19% +$59.4K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$375K 0.38%
4,103
+198
+5% +$18.1K
PG icon
41
Procter & Gamble
PG
$342B
$310K 0.31%
2,042
– –
PRU icon
42
Prudential Financial
PRU
$41.9B
$309K 0.31%
3,107
+34
+1% +$3.44K
XOM icon
43
ExxonMobil
XOM
$642B
$301K 0.3%
2,726
-1,054
-28% -$113K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.53B
$233K 0.23%
1,777
+34
+2% +$4.39K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.5B
$216K 0.22%
14,436
-627
-4% -$9.42K
EW icon
46
Edwards Lifesciences
EW
$51.5B
$202K 0.2%
2,707
– –
AMZN icon
47
Amazon
AMZN
$2.94T
– –
-2,502
Closed -$283K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-12,578
Closed -$238K
1
2

Similar funds

IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
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PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM

Aurora Investment Managers's Q4 2022 Portfolio in Review

As of Q4 2022, Aurora Investment Managers held 50 positions worth $99.9M, down 0.68% from $101M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aurora Investment Managers deployed $4.45M of net new capital in Q4 2022, opening 1 new position and adding to 27 existing holdings.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.32M trimmed.

  • Aurora Investment Managers added most to Illumina in Q4 2022, an estimated $828K increase.
  • Aurora Investment Managers's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.32M.
  • Aurora Investment Managers fully exited Amazon in Q4 2022, selling an estimated $283K.
  • Aurora Investment Managers's ten largest holdings make up 48% of its $99.9M portfolio in Q4 2022.
  • Aurora Investment Managers opened 1 new position and closed 2 in Q4 2022.
  • Aurora Investment Managers's portfolio value fell 0.68% quarter-over-quarter to $99.9M.

Based on Aurora Investment Managers's 13F filing for Q4 2022, filed 11 Jan 2023.