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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
+0.15%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.55M
Cap. Flow
+$1.28M
Cap. Flow %
0.94%
Top 10 Hldgs %
48.77%
Holding
54
New
5
Increased
20
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$1.16M
2
IRT icon
Independence Realty Trust
IRT
+$1.09M
3
HD icon
Home Depot
HD
+$950K
4
SUI icon
Sun Communities
SUI
+$890K
5
ELS icon
Equity Lifestyle Properties
ELS
+$876K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$1.89M
2
ANSS
Ansys
ANSS
+$1.07M
3
IDXX icon
Idexx Laboratories
IDXX
+$977K
4
IT icon
Gartner
IT
+$857K
5
PINS icon
Pinterest
PINS
+$653K

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Real Estate 21.25%
3 Consumer Discretionary 18.75%
4 Communication Services 8.07%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
26
Equity Lifestyle Properties
ELS
$12.7B
$1.99M 1.46%
30,892
+13,054
+73% +$876K
ABNB icon
27
Airbnb
ABNB
$103B
$1.99M 1.46%
12,038
-510
-4% -$77.2K
H icon
28
Hyatt Hotels
H
$16.7B
$1.96M 1.44%
12,278
-4,191
-25% -$590K
SUI icon
29
Sun Communities
SUI
$14.7B
$1.95M 1.43%
15,136
+6,856
+83% +$890K
FDS icon
30
Factset
FDS
$10.1B
$1.85M 1.36%
4,081
-863
-17% -$402K
ILMN icon
31
Illumina
ILMN
$28.6B
$1.83M 1.34%
13,673
+562
+4% +$75.3K
IRT icon
32
Independence Realty Trust
IRT
$4.08B
$1.69M 1.24%
104,898
+71,516
+214% +$1.09M
CHH icon
33
Choice Hotels
CHH
$4.8B
$1.6M 1.17%
12,633
-2,068
-14% -$247K
MTN icon
34
Vail Resorts
MTN
$5.3B
$1.55M 1.14%
6,959
-196
-3% -$43.6K
PEP icon
35
PepsiCo
PEP
$190B
$1.31M 0.97%
7,505
+3,388
+82% +$570K
ANSS
36
DELISTED
Ansys
ANSS
$1.21M 0.89%
3,496
-3,165
-48% -$1.07M
HD icon
37
Home Depot
HD
$353B
$997K 0.73%
+2,600
New +$950K
ADP icon
38
Automatic Data Processing
ADP
$108B
$654K 0.48%
+2,617
New +$639K
SNPS icon
39
Synopsys
SNPS
$78.9B
$636K 0.47%
+1,112
New +$612K
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$592K 0.44%
3,745
+125
+3% +$19.9K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$589K 0.43%
+6,421
New +$588K
PI icon
42
Impinj
PI
$5.53B
$501K 0.37%
3,900
– –
AFL icon
43
Aflac
AFL
$63.4B
$429K 0.32%
+5,000
New +$410K
XOM icon
44
ExxonMobil
XOM
$634B
$427K 0.31%
3,676
+1,417
+63% +$148K
PFE icon
45
Pfizer
PFE
$151B
$415K 0.31%
14,939
+5,437
+57% +$151K
PRU icon
46
Prudential Financial
PRU
$42.2B
$388K 0.29%
3,303
+35
+1% +$3.77K
EWY icon
47
iShares MSCI South Korea ETF
EWY
$23.9B
$348K 0.26%
5,184
-186
-3% -$11.8K
EW icon
48
Edwards Lifesciences
EW
$51.7B
$259K 0.19%
2,707
– –
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.8B
$256K 0.19%
12,558
– –
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$221K 0.16%
2,332
-612
-21% -$56.8K
1
2
3

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CWR
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OFM
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IVGAI
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Aurora Investment Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Aurora Investment Managers held 54 positions worth $136M, up 3.5% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aurora Investment Managers's Q1 2024 filing shows 5 new, 20 increased, 24 reduced and 2 closed positions. Its largest new stake was Home Depot: 2,600 shares worth $997K. The largest sale was MongoDB, an estimated $1.89M.

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

  • Aurora Investment Managers's largest Q1 2024 buy was Home Depot: 2,600 shares worth $997K.
  • Aurora Investment Managers added most to Easterly Government Properties in Q1 2024, an estimated $1.16M increase.
  • Aurora Investment Managers's biggest Q1 2024 reduction was MongoDB, cutting an estimated $1.89M.
  • Aurora Investment Managers fully exited Generac Holdings in Q1 2024, selling an estimated $217K.
  • Aurora Investment Managers's ten largest holdings make up 49% of its $136M portfolio in Q1 2024.
  • Aurora Investment Managers opened 5 new positions and closed 2 in Q1 2024.
  • Aurora Investment Managers's portfolio value rose 3.5% quarter-over-quarter to $136M.

Based on Aurora Investment Managers's 13F filing for Q1 2024, filed 11 Apr 2024.