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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
+16.85%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$15.9M
Cap. Flow
+$2.54M
Cap. Flow %
1.94%
Top 10 Hldgs %
53.55%
Holding
51
New
5
Increased
23
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.77M
2
JD icon
JD.com
JD
+$575K
3
AAPL icon
Apple
AAPL
+$300K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$203K
5
IRT icon
Independence Realty Trust
IRT
+$181K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$945K
2
PEP icon
PepsiCo
PEP
+$799K
3
MSFT icon
Microsoft
MSFT
+$473K
4
GLD icon
SPDR Gold Trust
GLD
+$397K
5
PFE icon
Pfizer
PFE
+$328K

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Consumer Discretionary 18.57%
3 Real Estate 14.38%
4 Healthcare 10.02%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
26
Hyatt Hotels
H
$16.4B
$1.95M 1.48%
16,979
– –
MTN icon
27
Vail Resorts
MTN
$5.33B
$1.86M 1.42%
7,396
+106
+1% +$25.8K
CHH icon
28
Choice Hotels
CHH
$4.94B
$1.77M 1.35%
15,088
– –
ABNB icon
29
Airbnb
ABNB
$89B
$1.7M 1.3%
13,249
+425
+3% +$49.7K
ESS icon
30
Essex Property Trust
ESS
$18.5B
$1.68M 1.28%
7,189
+279
+4% +$61K
CRWD icon
31
CrowdStrike
CRWD
$215B
$1.35M 1.03%
36,664
+400
+1% +$13.9K
AVB icon
32
AvalonBay Communities
AVB
$27B
$1.09M 0.83%
5,763
+172
+3% +$30.7K
ELS icon
33
Equity Lifestyle Properties
ELS
$12.6B
$930K 0.71%
13,907
+512
+4% +$34.1K
SUI icon
34
Sun Communities
SUI
$15B
$843K 0.64%
6,465
+741
+13% +$99.1K
JNJ icon
35
Johnson & Johnson
JNJ
$614B
$582K 0.44%
3,519
-900
-20% -$145K
EWY icon
36
iShares MSCI South Korea ETF
EWY
$24.8B
$557K 0.42%
8,784
-3,538
-29% -$222K
JD icon
37
JD.com
JD
$44.5B
$540K 0.41%
+15,811
New +$575K
LLY icon
38
Eli Lilly
LLY
$995B
$530K 0.4%
1,130
– –
MDLZ icon
39
Mondelez International
MDLZ
$79.2B
$409K 0.31%
5,606
+1,500
+37% +$111K
EW icon
40
Edwards Lifesciences
EW
$51.6B
$319K 0.24%
3,382
+675
+25% +$58.7K
PRU icon
41
Prudential Financial
PRU
$42.9B
$282K 0.22%
3,195
+42
+1% +$3.51K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.7B
$216K 0.16%
12,561
-108
-0.9% -$1.76K
PEP icon
43
PepsiCo
PEP
$190B
$205K 0.16%
1,106
-4,282
-79% -$799K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$203K 0.15%
+2,216
New +$203K
IRT icon
45
Independence Realty Trust
IRT
$4.02B
$193K 0.15%
+10,582
New +$181K
DEA
46
Easterly Government Properties
DEA
$1.18B
$172K 0.13%
+4,754
New +$167K
GLD icon
47
SPDR Gold Trust
GLD
$132B
– –
-2,169
Closed -$397K
PFE icon
48
Pfizer
PFE
$145B
– –
-8,044
Closed -$328K
XOM icon
49
ExxonMobil
XOM
$638B
– –
-2,529
Closed -$277K
1
2

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TCGDR
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GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
PWAM
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ACM
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CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Aurora Investment Managers's Q2 2023 Portfolio in Review

As of Q2 2023, Aurora Investment Managers held 51 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aurora Investment Managers's Q2 2023 filing shows 5 new, 23 increased, 14 reduced and 3 closed positions. Its largest new stake was Alibaba: 65,918 shares worth $5.49M. The largest sale was Invesco QQQ Trust, an estimated $945K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Aurora Investment Managers's largest Q2 2023 buy was Alibaba: 65,918 shares worth $5.49M.
  • Aurora Investment Managers added most to Apple in Q2 2023, an estimated $300K increase.
  • Aurora Investment Managers's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $945K.
  • Aurora Investment Managers fully exited SPDR Gold Trust in Q2 2023, selling an estimated $397K.
  • Aurora Investment Managers's ten largest holdings make up 54% of its $131M portfolio in Q2 2023.
  • Aurora Investment Managers opened 5 new positions and closed 3 in Q2 2023.
  • Aurora Investment Managers's portfolio value rose 14% quarter-over-quarter to $131M.

Based on Aurora Investment Managers's 13F filing for Q2 2023, filed 19 Jul 2023.