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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
-0.45%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$5.28M
Cap. Flow %
3.31%
Top 10 Hldgs %
52.46%
Holding
47
New
2
Increased
19
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.6M
2
SUI icon
Sun Communities
SUI
+$312K
3
BABA icon
Alibaba
BABA
+$306K
4
JD icon
JD.com
JD
+$301K
5
ELS icon
Equity Lifestyle Properties
ELS
+$287K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$474K
3
AAPL icon
Apple
AAPL
+$469K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$277K
5
MDB icon
MongoDB
MDB
+$228K

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Real Estate 24.34%
3 Consumer Discretionary 15.01%
4 Communication Services 5.67%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$33.9B
$2.07M 1.3%
22,395
-572
-2% -$57.7K
ILMN icon
27
Illumina
ILMN
$29.3B
$2.03M 1.28%
15,209
-597
-4% -$85K
FDS icon
28
Factset
FDS
$9.77B
$1.87M 1.17%
3,892
-113
-3% -$53.7K
MTN icon
29
Vail Resorts
MTN
$5.23B
$1.76M 1.11%
9,409
-256
-3% -$45.8K
H icon
30
Hyatt Hotels
H
$16.9B
$1.75M 1.1%
11,179
-190
-2% -$29.5K
CHH icon
31
Choice Hotels
CHH
$4.99B
$1.7M 1.06%
11,939
-526
-4% -$74.4K
AMD icon
32
Advanced Micro Devices
AMD
$798B
$1.63M 1.02%
13,509
-259
-2% -$37.3K
CSGP icon
33
CoStar Group
CSGP
$12B
$1.59M 1%
22,193
+336
+2% +$25.4K
ABNB icon
34
Airbnb
ABNB
$90B
$1.56M 0.98%
11,897
+11
+0.1% +$1.48K
ANSS
35
DELISTED
Ansys
ANSS
$894K 0.56%
2,649
-87
-3% -$29.2K
SNPS icon
36
Synopsys
SNPS
$77.7B
$678K 0.43%
1,397
+32
+2% +$16.7K
PEP icon
37
PepsiCo
PEP
$189B
$608K 0.38%
3,997
-8
-0.2% -$1.31K
PI icon
38
Impinj
PI
$5.25B
$567K 0.36%
3,900
– –
PRU icon
39
Prudential Financial
PRU
$41.9B
$404K 0.25%
3,406
+33
+1% +$4.07K
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$353K 0.22%
2,440
– –
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.5B
$284K 0.18%
12,510
– –
XOM icon
42
ExxonMobil
XOM
$642B
$243K 0.15%
2,259
– –
AMZN icon
43
Amazon
AMZN
$2.94T
$201K 0.13%
+917
New +$188K
EW icon
44
Edwards Lifesciences
EW
$51.5B
$200K 0.13%
+2,707
New +$189K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,082
Closed -$206
1
2

Similar funds

IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM

Aurora Investment Managers's Q4 2024 Portfolio in Review

As of Q4 2024, Aurora Investment Managers held 47 positions worth $159M, up 102,000% from $156K the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aurora Investment Managers deployed $5.28M of net new capital in Q4 2024, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Edwards Lifesciences: 2,707 shares worth $200K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $9.88M trimmed.

  • Aurora Investment Managers's largest Q4 2024 buy was Edwards Lifesciences: 2,707 shares worth $200K.
  • Aurora Investment Managers added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $13.6M increase.
  • Aurora Investment Managers's biggest Q4 2024 reduction was Tesla, cutting an estimated $9.88M.
  • Aurora Investment Managers fully exited State Street SPDR S&P Biotech ETF in Q4 2024, selling an estimated $206.
  • Aurora Investment Managers's ten largest holdings make up 52% of its $159M portfolio in Q4 2024.
  • Aurora Investment Managers opened 2 new positions and closed 1 in Q4 2024.
  • Aurora Investment Managers's portfolio value rose 102,000% quarter-over-quarter to $159M.

Based on Aurora Investment Managers's 13F filing for Q4 2024, filed 16 Jan 2025.