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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
-5.38%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$13.1M
Cap. Flow
-$7.17M
Cap. Flow %
-6.08%
Top 10 Hldgs %
55.5%
Holding
50
New
2
Increased
15
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$5.81M
2
DEA
Easterly Government Properties
DEA
+$925K
3
PI icon
Impinj
PI
+$690K
4
AMD icon
Advanced Micro Devices
AMD
+$217K
5
IRT icon
Independence Realty Trust
IRT
+$164K

Top Sells

Rank Stock Value
1
SDGR icon
Schrodinger
SDGR
+$5.94M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.71M
3
AAPL icon
Apple
AAPL
+$1.71M
4
MDB icon
MongoDB
MDB
+$611K
5
LLY icon
Eli Lilly
LLY
+$530K

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Consumer Discretionary 23.73%
3 Real Estate 15.29%
4 Communication Services 9.12%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$90B
$1.73M 1.46%
12,575
-674
-5% -$93.1K
ESS icon
27
Essex Property Trust
ESS
$18.3B
$1.63M 1.38%
7,673
+484
+7% +$113K
MTN icon
28
Vail Resorts
MTN
$5.23B
$1.59M 1.35%
7,162
-234
-3% -$55.5K
ILMN icon
29
Illumina
ILMN
$29.3B
$1.48M 1.26%
11,109
-388
-3% -$63.8K
CRWD icon
30
CrowdStrike
CRWD
$211B
$1.45M 1.23%
34,628
-2,036
-6% -$79.1K
AVB icon
31
AvalonBay Communities
AVB
$26.6B
$1.11M 0.94%
6,478
+715
+12% +$132K
ELS icon
32
Equity Lifestyle Properties
ELS
$12.5B
$1M 0.85%
15,721
+1,814
+13% +$123K
DEA
33
Easterly Government Properties
DEA
$1.18B
$907K 0.77%
31,743
+26,989
+568% +$925K
SUI icon
34
Sun Communities
SUI
$14.7B
$835K 0.71%
7,054
+589
+9% +$74.8K
PI icon
35
Impinj
PI
$5.25B
$560K 0.47%
+10,168
New +$690K
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$486K 0.41%
3,120
-399
-11% -$65.8K
EWY icon
37
iShares MSCI South Korea ETF
EWY
$23.8B
$332K 0.28%
5,633
-3,151
-36% -$200K
PRU icon
38
Prudential Financial
PRU
$41.9B
$307K 0.26%
3,232
+37
+1% +$3.5K
IRT icon
39
Independence Realty Trust
IRT
$4B
$289K 0.24%
20,506
+9,924
+94% +$164K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$234K 0.2%
3,200
-71,543
-96% -$5.71M
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.5B
$209K 0.18%
12,561
– –
AMD icon
42
Advanced Micro Devices
AMD
$799B
$206K 0.17%
+2,000
New +$217K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,216
Closed -$203K
EW icon
44
Edwards Lifesciences
EW
$51.5B
– –
-3,382
Closed -$319K
LLY icon
45
Eli Lilly
LLY
$1.06T
– –
-1,130
Closed -$530K
MDLZ icon
46
Mondelez International
MDLZ
$80.1B
– –
-5,606
Closed -$409K
PEP icon
47
PepsiCo
PEP
$189B
– –
-1,106
Closed -$205K
SDGR icon
48
Schrodinger
SDGR
$1.33B
– –
-119,077
Closed -$5.94M
1
2

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TCGDR
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PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
ACM
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CWR
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OFM
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PCR
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CCM
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Aurora Investment Managers's Q3 2023 Portfolio in Review

As of Q3 2023, Aurora Investment Managers held 50 positions worth $118M, down 10% from $131M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aurora Investment Managers withdrew a net $7.17M in Q3 2023, closing 6 positions and reducing 26 holdings. Its most notable exit was Schrodinger, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Aurora Investment Managers opened a new position in Impinj worth $560K.

  • Aurora Investment Managers's largest Q3 2023 buy was Impinj: 10,168 shares worth $560K.
  • Aurora Investment Managers added most to JD.com in Q3 2023, an estimated $5.81M increase.
  • Aurora Investment Managers's biggest Q3 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $5.71M.
  • Aurora Investment Managers fully exited Schrodinger in Q3 2023, selling an estimated $5.94M.
  • Aurora Investment Managers's ten largest holdings make up 56% of its $118M portfolio in Q3 2023.
  • Aurora Investment Managers opened 2 new positions and closed 6 in Q3 2023.
  • Aurora Investment Managers's portfolio value fell 10% quarter-over-quarter to $118M.

Based on Aurora Investment Managers's 13F filing for Q3 2023, filed 10 Oct 2023.