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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
+16.4%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$15.3M
Cap. Flow
-$934K
Cap. Flow %
-0.81%
Top 10 Hldgs %
52.55%
Holding
49
New
1
Increased
13
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$382K
2
PINS icon
Pinterest
PINS
+$339K
3
ESS icon
Essex Property Trust
ESS
+$111K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$39K
5
UDR icon
UDR
UDR
+$37.9K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$708K
2
AAPL icon
Apple
AAPL
+$543K
3
PEP icon
PepsiCo
PEP
+$488K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$375K
5
MSFT icon
Microsoft
MSFT
+$315K

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Real Estate 14.57%
3 Consumer Discretionary 13.59%
4 Healthcare 9.62%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
26
Choice Hotels
CHH
$4.8B
$1.77M 1.54%
15,088
– –
MTN icon
27
Vail Resorts
MTN
$5.3B
$1.7M 1.48%
7,290
+75
+1% +$18.1K
ABNB icon
28
Airbnb
ABNB
$106B
$1.59M 1.38%
12,824
-1,644
-11% -$188K
ESS icon
29
Essex Property Trust
ESS
$18.5B
$1.45M 1.25%
6,910
+501
+8% +$111K
CRWD icon
30
CrowdStrike
CRWD
$218B
$1.24M 1.08%
36,264
-820
-2% -$23.7K
PEP icon
31
PepsiCo
PEP
$190B
$982K 0.85%
5,388
-2,789
-34% -$488K
AVB icon
32
AvalonBay Communities
AVB
$26.8B
$940K 0.82%
5,591
+157
+3% +$26.8K
ELS icon
33
Equity Lifestyle Properties
ELS
$12.6B
$899K 0.78%
13,395
– –
SUI icon
34
Sun Communities
SUI
$14.7B
$806K 0.7%
5,724
– –
EWY icon
35
iShares MSCI South Korea ETF
EWY
$24.1B
$754K 0.65%
12,322
-703
-5% -$42.8K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$685K 0.59%
4,419
-143
-3% -$23.1K
GLD icon
37
SPDR Gold Trust
GLD
$141B
$397K 0.34%
+2,169
New +$382K
LLY icon
38
Eli Lilly
LLY
$1.06T
$388K 0.34%
1,130
– –
PFE icon
39
Pfizer
PFE
$153B
$328K 0.28%
8,044
-667
-8% -$28.8K
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$286K 0.25%
4,106
-1,886
-31% -$125K
XOM icon
41
ExxonMobil
XOM
$634B
$277K 0.24%
2,529
-197
-7% -$21.8K
PRU icon
42
Prudential Financial
PRU
$41.8B
$261K 0.23%
3,153
+46
+1% +$4.39K
EW icon
43
Edwards Lifesciences
EW
$51.7B
$224K 0.19%
2,707
– –
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.9B
$202K 0.18%
12,669
-1,767
-12% -$27.6K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-4,103
Closed -$375K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.77B
– –
-1,777
Closed -$233K
PG icon
47
Procter & Gamble
PG
$339B
– –
-2,042
Closed -$310K
1
2

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PWAM
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CWR
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OFM
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PCR
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CCM
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IVGAI
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Aurora Investment Managers's Q1 2023 Portfolio in Review

As of Q1 2023, Aurora Investment Managers held 49 positions worth $115M, up 15% from $99.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aurora Investment Managers's Q1 2023 filing shows 1 new, 13 increased, 27 reduced and 3 closed positions. Its largest new stake was SPDR Gold Trust: 2,169 shares worth $397K. The largest sale was Invesco QQQ Trust, an estimated $708K.

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

  • Aurora Investment Managers's largest Q1 2023 buy was SPDR Gold Trust: 2,169 shares worth $397K.
  • Aurora Investment Managers added most to Pinterest in Q1 2023, an estimated $339K increase.
  • Aurora Investment Managers's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $708K.
  • Aurora Investment Managers fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $375K.
  • Aurora Investment Managers's ten largest holdings make up 53% of its $115M portfolio in Q1 2023.
  • Aurora Investment Managers opened 1 new position and closed 3 in Q1 2023.
  • Aurora Investment Managers's portfolio value rose 15% quarter-over-quarter to $115M.

Based on Aurora Investment Managers's 13F filing for Q1 2023, filed 10 Apr 2023.