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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
+3.58%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.56M
Cap. Flow
-$3.6M
Cap. Flow %
-2.58%
Top 10 Hldgs %
50.13%
Holding
53
New
1
Increased
18
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.2M
2
DEA
Easterly Government Properties
DEA
+$572K
3
SUI icon
Sun Communities
SUI
+$564K
4
IRT icon
Independence Realty Trust
IRT
+$539K
5
ELS icon
Equity Lifestyle Properties
ELS
+$498K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$2.7M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$1.43M
3
HD icon
Home Depot
HD
+$997K
4
ADP icon
Automatic Data Processing
ADP
+$654K
5
MDB icon
MongoDB
MDB
+$635K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Real Estate 23.76%
3 Consumer Discretionary 17.78%
4 Communication Services 7.12%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRC
26
DELISTED
Apartment Income REIT Corp.
AIRC
$1.98M 1.42%
50,788
-37,631
-43% -$1.43M
MSCI icon
27
MSCI
MSCI
$41.8B
$1.91M 1.37%
3,962
-88
-2% -$43.7K
ABNB icon
28
Airbnb
ABNB
$89.4B
$1.8M 1.29%
11,881
-157
-1% -$24K
H icon
29
Hyatt Hotels
H
$16.2B
$1.75M 1.26%
11,540
-738
-6% -$111K
ILMN icon
30
Illumina
ILMN
$29.9B
$1.74M 1.24%
16,622
+2,949
+22% +$331K
FDS icon
31
Factset
FDS
$9.59B
$1.63M 1.17%
3,985
-96
-2% -$40.8K
CSGP icon
32
CoStar Group
CSGP
$12.2B
$1.57M 1.13%
21,179
-648
-3% -$54.9K
MTN icon
33
Vail Resorts
MTN
$5.32B
$1.49M 1.07%
8,273
+1,314
+19% +$261K
CHH icon
34
Choice Hotels
CHH
$4.93B
$1.47M 1.05%
12,352
-281
-2% -$33.1K
ANSS
35
DELISTED
Ansys
ANSS
$1.01M 0.73%
3,156
-340
-10% -$111K
SNPS icon
36
Synopsys
SNPS
$75.1B
$732K 0.52%
1,230
+118
+11% +$66.7K
PEP icon
37
PepsiCo
PEP
$191B
$677K 0.49%
4,105
-3,400
-45% -$587K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$652K 0.47%
7,104
+683
+11% +$62.6K
PINS icon
39
Pinterest
PINS
$13.5B
$620K 0.44%
14,063
-68,383
-83% -$2.7M
PI icon
40
Impinj
PI
$4.93B
$611K 0.44%
3,900
– –
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$464K 0.33%
3,173
-572
-15% -$85.1K
PRU icon
42
Prudential Financial
PRU
$42.7B
$391K 0.28%
3,338
+35
+1% +$4.04K
EWY icon
43
iShares MSCI South Korea ETF
EWY
$23.3B
$296K 0.21%
4,472
-712
-14% -$45.9K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$43.9B
$263K 0.19%
12,558
– –
XOM icon
45
ExxonMobil
XOM
$643B
$260K 0.19%
2,259
-1,417
-39% -$165K
EW icon
46
Edwards Lifesciences
EW
$51.1B
$250K 0.18%
2,707
– –
PFE icon
47
Pfizer
PFE
$143B
$238K 0.17%
8,502
-6,437
-43% -$177K
ADP icon
48
Automatic Data Processing
ADP
$107B
– –
-2,617
Closed -$654K
AFL icon
49
Aflac
AFL
$64.5B
– –
-5,000
Closed -$429K
HD icon
50
Home Depot
HD
$339B
– –
-2,600
Closed -$997K
1
2
3

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OFM
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Aurora Investment Managers's Q2 2024 Portfolio in Review

As of Q2 2024, Aurora Investment Managers held 53 positions worth $139M, up 2.6% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aurora Investment Managers's Q2 2024 filing shows 1 new, 18 increased, 27 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 13,693 shares worth $2.22M. The largest sale was Pinterest, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Aurora Investment Managers's largest Q2 2024 buy was Advanced Micro Devices: 13,693 shares worth $2.22M.
  • Aurora Investment Managers added most to Easterly Government Properties in Q2 2024, an estimated $572K increase.
  • Aurora Investment Managers's biggest Q2 2024 reduction was Pinterest, cutting an estimated $2.7M.
  • Aurora Investment Managers fully exited Home Depot in Q2 2024, selling an estimated $997K.
  • Aurora Investment Managers's ten largest holdings make up 50% of its $139M portfolio in Q2 2024.
  • Aurora Investment Managers opened 1 new position and closed 4 in Q2 2024.
  • Aurora Investment Managers's portfolio value rose 2.6% quarter-over-quarter to $139M.

Based on Aurora Investment Managers's 13F filing for Q2 2024, filed 15 Jul 2024.