We are live on
!
Find out more
AIM
Aurora Investment Managers Portfolio holdings
AUM
$164M
1-Year Est. Return
14.98%
This Fund
S&P 500
This Quarter
Est. Return
-0.55%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$947K
(-0.59%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
46
New
–
Increased
26
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$489K |
| 2 |
DEA
Easterly Government Properties
DEA
|
+$122K |
| 3 |
Equity Lifestyle Properties
ELS
|
+$63K |
| 4 |
VMRK
Vivmark Residential
VMRK
|
+$62.1K |
| 5 |
AVB
AvalonBay Communities
AVB
|
+$61.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$284K |
| 2 |
Amazon
AMZN
|
+$201K |
| 3 |
Broadcom
AVGO
|
+$200K |
| 4 |
Edwards Lifesciences
EW
|
+$200K |
| 5 |
Microsoft
MSFT
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.66% |
| 2 | Technology | 23.13% |
| 3 | Miscellaneous | 22.77% |
| 4 | Consumer Discretionary | 16.88% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.42T
| $1.88M | 1.19% |
7,264
-36
| -0.5% | -$12K |
|
27
CoStar Group
CSGP
$12.8B
| $1.77M | 1.12% |
22,357
+164
| +0.7% | +$12.5K |
|
28
Factset
FDS
$9.85B
| $1.76M | 1.11% |
3,880
-12
| -0.3% | -$5.46K |
|
29
Choice Hotels
CHH
$4.35B
| $1.6M | 1.01% |
12,022
+83
| +0.7% | +$11.8K |
|
30
Vail Resorts
MTN
$5.01B
| $1.52M | 0.96% |
9,513
+104
| +1% | +$17.3K |
|
31
Airbnb
ABNB
$101B
| $1.42M | 0.89% |
11,856
-41
| -0.3% | -$5.49K |
|
32
Hyatt Hotels
H
$15.4B
| $1.38M | 0.87% |
11,261
+82
| +0.7% | +$11.8K |
|
33
Advanced Micro Devices
AMD
$805B
| $1.3M | 0.82% |
12,613
-896
| -7% | -$99.6K |
|
34
Illumina
ILMN
$31.4B
| $1.2M | 0.75% |
15,066
-143
| -0.9% | -$15.5K |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $839K | 0.53% |
2,649
| – | – |
|
36
Synopsys
SNPS
$73.1B
| $609K | 0.38% |
1,420
+23
| +2% | +$11.2K |
|
37
PepsiCo
PEP
$186B
| $551K | 0.35% |
3,673
-324
| -8% | -$48.2K |
|
38
Prudential Financial
PRU
$41.2B
| $385K | 0.24% |
3,446
+40
| +1% | +$4.56K |
|
39
Impinj
PI
$5.29B
| $354K | 0.22% |
3,900
| – | – |
|
40
Johnson & Johnson
JNJ
$642B
| $338K | 0.21% |
2,040
-400
| -16% | -$62.6K |
|
41
ExxonMobil
XOM
$679B
| $269K | 0.17% |
2,259
| – | – |
|
|
42
Amazon
AMZN
$2.73T
| – | – |
-917
| Closed | -$201K |
|
|
43
Edwards Lifesciences
EW
$49.3B
| – | – |
-2,707
| Closed | -$200K |
|
|
44
Schwab US Broad Market ETF
SCHB
$44.2B
| – | – |
-12,510
| Closed | -$284K |
|
Similar funds
CC
AWA
PFW
TPM
WAM
HFP
AWM
TNAM
Aurora Investment Managers's Q1 2025 Portfolio in Review
As of Q1 2025, Aurora Investment Managers held 46 positions worth $158M, down 0.59% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Aurora Investment Managers's Q1 2025 filing shows 26 increased, 14 reduced and 3 closed positions. The largest sale was Schwab US Broad Market ETF, an estimated $284K.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 24% a quarter earlier, followed by Technology and Miscellaneous.
- Aurora Investment Managers added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $489K increase.
- Aurora Investment Managers's biggest Q1 2025 reduction was Broadcom, cutting an estimated $200K.
- Aurora Investment Managers fully exited Schwab US Broad Market ETF in Q1 2025, selling an estimated $284K.
- Aurora Investment Managers's ten largest holdings make up 55% of its $158M portfolio in Q1 2025.
- Aurora Investment Managers opened 0 new positions and closed 3 in Q1 2025.
- Aurora Investment Managers's portfolio value fell 0.59% quarter-over-quarter to $158M.
Based on Aurora Investment Managers's 13F filing for Q1 2025, filed 9 Apr 2025.