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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
+10.88%
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
+$13.4M
Cap. Flow
+$1.16M
Cap. Flow %
0.88%
Top 10 Hldgs %
52.13%
Holding
50
New
6
Increased
18
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$683K
2
DEA
Easterly Government Properties
DEA
+$346K
3
JD icon
JD.com
JD
+$344K
4
PFE icon
Pfizer
PFE
+$287K
5
XOM icon
ExxonMobil
XOM
+$237K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$811K
2
PI icon
Impinj
PI
+$450K
3
AVGO icon
Broadcom
AVGO
+$234K
4
AAPL icon
Apple
AAPL
+$229K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Consumer Discretionary 21.08%
3 Real Estate 16.5%
4 Communication Services 9.01%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$211B
$2.06M 1.57%
32,292
-2,336
-7% -$122K
ILMN icon
27
Illumina
ILMN
$29.3B
$1.78M 1.35%
13,111
+2,002
+18% +$231K
ABNB icon
28
Airbnb
ABNB
$90B
$1.71M 1.3%
12,548
-27
-0.2% -$3.48K
CHH icon
29
Choice Hotels
CHH
$4.99B
$1.67M 1.27%
14,701
-51
-0.3% -$5.83K
MTN icon
30
Vail Resorts
MTN
$5.23B
$1.53M 1.16%
7,155
-7
-0.1% -$1.53K
DEA
31
Easterly Government Properties
DEA
$1.18B
$1.46M 1.11%
43,443
+11,700
+37% +$346K
AVB icon
32
AvalonBay Communities
AVB
$26.6B
$1.38M 1.05%
7,371
+893
+14% +$156K
ELS icon
33
Equity Lifestyle Properties
ELS
$12.5B
$1.26M 0.96%
17,838
+2,117
+13% +$144K
SUI icon
34
Sun Communities
SUI
$14.7B
$1.11M 0.84%
8,280
+1,226
+17% +$148K
PEP icon
35
PepsiCo
PEP
$189B
$699K 0.53%
+4,117
New +$683K
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$567K 0.43%
3,620
+500
+16% +$76.7K
IRT icon
37
Independence Realty Trust
IRT
$4B
$511K 0.39%
33,382
+12,876
+63% +$178K
EWY icon
38
iShares MSCI South Korea ETF
EWY
$23.8B
$352K 0.27%
5,370
-263
-5% -$16K
PI icon
39
Impinj
PI
$5.25B
$351K 0.27%
3,900
-6,268
-62% -$450K
PRU icon
40
Prudential Financial
PRU
$41.9B
$339K 0.26%
3,268
+36
+1% +$3.45K
PFE icon
41
Pfizer
PFE
$149B
$274K 0.21%
+9,502
New +$287K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$263K 0.2%
2,944
-256
-8% -$19K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.5B
$233K 0.18%
12,558
-3
-0% -$52
XOM icon
44
ExxonMobil
XOM
$642B
$226K 0.17%
+2,259
New +$237K
GNRC icon
45
Generac Holdings
GNRC
$12.5B
$217K 0.17%
+1,682
New +$185K
EW icon
46
Edwards Lifesciences
EW
$51.5B
$206K 0.16%
+2,707
New +$188K
SDGR icon
47
Schrodinger
SDGR
$1.33B
$201K 0.15%
+5,628
New +$163K
AMD icon
48
Advanced Micro Devices
AMD
$798B
– –
-2,000
Closed -$206K
1
2

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CWR
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Aurora Investment Managers's Q4 2023 Portfolio in Review

As of Q4 2023, Aurora Investment Managers held 50 positions worth $131M, up 11% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aurora Investment Managers's Q4 2023 filing shows 6 new, 18 increased, 25 reduced and 1 closed positions. Its largest new stake was PepsiCo: 4,117 shares worth $699K. The largest sale was MongoDB, an estimated $811K.

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

  • Aurora Investment Managers's largest Q4 2023 buy was PepsiCo: 4,117 shares worth $699K.
  • Aurora Investment Managers added most to Easterly Government Properties in Q4 2023, an estimated $346K increase.
  • Aurora Investment Managers's biggest Q4 2023 reduction was MongoDB, cutting an estimated $811K.
  • Aurora Investment Managers fully exited Advanced Micro Devices in Q4 2023, selling an estimated $206K.
  • Aurora Investment Managers's ten largest holdings make up 52% of its $131M portfolio in Q4 2023.
  • Aurora Investment Managers opened 6 new positions and closed 1 in Q4 2023.
  • Aurora Investment Managers's portfolio value rose 11% quarter-over-quarter to $131M.

Based on Aurora Investment Managers's 13F filing for Q4 2023, filed 10 Jan 2024.