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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
+11.54%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$156K
AUM Growth
-$139M
Cap. Flow
+$232K
Cap. Flow %
148.52%
Top 10 Hldgs %
52.05%
Holding
50
New
1
Increased
24
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$681K
2
IRT icon
Independence Realty Trust
IRT
+$671K
3
ELS icon
Equity Lifestyle Properties
ELS
+$643K
4
DEA
Easterly Government Properties
DEA
+$481K
5
AVB icon
AvalonBay Communities
AVB
+$431K

Top Sells

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$1.98M
2
PINS icon
Pinterest
PINS
+$620K
3
TSLA icon
Tesla
TSLA
+$373K
4
MDB icon
MongoDB
MDB
+$326K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$296K

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Real Estate 24.83%
3 Consumer Discretionary 20.89%
4 Communication Services 5.36%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$29.3B
$2.06K 1.32%
15,806
-816
-5% -$101K
CRWD icon
27
CrowdStrike
CRWD
$211B
$1.98K 1.27%
28,240
-456
-2% -$32.4K
FDS icon
28
Factset
FDS
$9.77B
$1.84K 1.18%
4,005
+20
+0.5% +$8.49K
H icon
29
Hyatt Hotels
H
$16.9B
$1.73K 1.11%
11,369
-171
-1% -$25.2K
MTN icon
30
Vail Resorts
MTN
$5.23B
$1.69K 1.08%
9,665
+1,392
+17% +$249K
CSGP icon
31
CoStar Group
CSGP
$12B
$1.65K 1.06%
21,857
+678
+3% +$51.4K
CHH icon
32
Choice Hotels
CHH
$4.99B
$1.62K 1.04%
12,465
+113
+0.9% +$14.2K
ABNB icon
33
Airbnb
ABNB
$90B
$1.51K 0.97%
11,886
+5
+0% +$648
ANSS
34
DELISTED
Ansys
ANSS
$872 0.56%
2,736
-420
-13% -$134K
PI icon
35
Impinj
PI
$5.25B
$844 0.54%
3,900
– –
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$713 0.46%
7,764
+660
+9% +$60.5K
SNPS icon
37
Synopsys
SNPS
$77.7B
$691 0.44%
1,365
+135
+11% +$72.4K
PEP icon
38
PepsiCo
PEP
$189B
$681 0.44%
4,005
-100
-2% -$17.2K
PRU icon
39
Prudential Financial
PRU
$41.9B
$408 0.26%
3,373
+35
+1% +$4.14K
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$395 0.25%
2,440
-733
-23% -$117K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.5B
$277 0.18%
12,510
-48
-0.4% -$1.02K
XOM icon
42
ExxonMobil
XOM
$642B
$265 0.17%
2,259
– –
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$206 0.13%
+2,082
New +$205K
EW icon
44
Edwards Lifesciences
EW
$51.5B
– –
-2,707
Closed -$250K
EWY icon
45
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-4,472
Closed -$296K
PFE icon
46
Pfizer
PFE
$149B
– –
-8,502
Closed -$238K
PINS icon
47
Pinterest
PINS
$13.2B
– –
-14,063
Closed -$620K
AIRC
48
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-50,788
Closed -$1.98M
1
2

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PWAM
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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 2024 Portfolio in Review

As of Q3 2024, Aurora Investment Managers held 50 positions worth $156K, down 100% from $139M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aurora Investment Managers deployed $232K of net new capital in Q3 2024, opening 1 new position and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 2,082 shares worth $206.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $373K trimmed.

  • Aurora Investment Managers's largest Q3 2024 buy was State Street SPDR S&P Biotech ETF: 2,082 shares worth $206.
  • Aurora Investment Managers added most to Sun Communities in Q3 2024, an estimated $681K increase.
  • Aurora Investment Managers's biggest Q3 2024 reduction was Tesla, cutting an estimated $373K.
  • Aurora Investment Managers fully exited Apartment Income REIT Corp. in Q3 2024, selling an estimated $1.98M.
  • Aurora Investment Managers's ten largest holdings make up 52% of its $156K portfolio in Q3 2024.
  • Aurora Investment Managers opened 1 new position and closed 5 in Q3 2024.
  • Aurora Investment Managers's portfolio value fell 100% quarter-over-quarter to $156K.

Based on Aurora Investment Managers's 13F filing for Q3 2024, filed 17 Oct 2024.