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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
+6.39%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$6.87M
Cap. Flow
+$1.77M
Cap. Flow %
1.07%
Top 10 Hldgs %
55.37%
Holding
51
New
8
Increased
8
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.9M
2
META icon
Meta Platforms (Facebook)
META
+$10.4M
3
TDG icon
TransDigm Group
TDG
+$2.32M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$663K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$9.76M
2
TSLA icon
Tesla
TSLA
+$518K
3
AVGO icon
Broadcom
AVGO
+$118K
4
DEA
Easterly Government Properties
DEA
+$74.3K
5
JD icon
JD.com
JD
+$25K

Sector Composition

Rank Sector Weight
1 Real Estate 22.38%
2 Technology 19.74%
3 Consumer Discretionary 14.37%
4 Communication Services 12.64%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$34.1B
$2.05M 1.24%
22,530
– –
IT icon
27
Gartner
IT
$12.6B
$1.83M 1.11%
4,527
– –
CSGP icon
28
CoStar Group
CSGP
$12.1B
$1.8M 1.09%
22,357
– –
AMD icon
29
Advanced Micro Devices
AMD
$860B
$1.79M 1.08%
12,626
+13
+0.1% +$1.42K
TSLA icon
30
Tesla
TSLA
$1.3T
$1.76M 1.07%
5,544
-1,720
-24% -$518K
FDS icon
31
Factset
FDS
$9.78B
$1.74M 1.05%
3,880
– –
H icon
32
Hyatt Hotels
H
$16.4B
$1.57M 0.95%
11,262
+1
+0% +$125
ABNB icon
33
Airbnb
ABNB
$89.3B
$1.56M 0.95%
11,817
-39
-0.3% -$4.94K
CHH icon
34
Choice Hotels
CHH
$4.99B
$1.52M 0.92%
12,022
– –
MTN icon
35
Vail Resorts
MTN
$5.31B
$1.5M 0.9%
9,514
+1
+0% +$149
ILMN icon
36
Illumina
ILMN
$30.4B
$1.46M 0.88%
15,258
+192
+1% +$15.6K
ANSS
37
DELISTED
Ansys
ANSS
$930K 0.56%
2,649
– –
SNPS icon
38
Synopsys
SNPS
$77.3B
$728K 0.44%
1,420
– –
FXI icon
39
iShares China Large-Cap ETF
FXI
$4.33B
$695K 0.42%
+18,920
New +$663K
PEP icon
40
PepsiCo
PEP
$190B
$485K 0.29%
3,673
– –
PI icon
41
Impinj
PI
$5.14B
$433K 0.26%
3,900
– –
PRU icon
42
Prudential Financial
PRU
$42.9B
$375K 0.23%
3,487
+41
+1% +$4.25K
JNJ icon
43
Johnson & Johnson
JNJ
$612B
$312K 0.19%
2,040
– –
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.4B
$249K 0.15%
+11,781
New +$247K
XOM icon
45
ExxonMobil
XOM
$637B
$239K 0.14%
2,219
-40
-2% -$4.28K
EW icon
46
Edwards Lifesciences
EW
$51.6B
$212K 0.13%
+2,707
New +$202K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.8B
$212K 0.13%
+8,910
New +$196K
AMZN icon
48
Amazon
AMZN
$3T
$203K 0.12%
+927
New +$183K
MDB icon
49
MongoDB
MDB
$30.7B
– –
-16,932
Closed -$9.76M
1
2

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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
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 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
PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Aurora Investment Managers's Q2 2025 Portfolio in Review

As of Q2 2025, Aurora Investment Managers held 51 positions worth $165M, up 4.3% from $158M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aurora Investment Managers's Q2 2025 filing shows 8 new, 8 increased, 18 reduced and 3 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 390,746 shares worth $13.4M. The largest sale was MongoDB, an estimated $9.76M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Aurora Investment Managers's largest Q2 2025 buy was KraneShares CSI China Internet ETF: 390,746 shares worth $13.4M.
  • Aurora Investment Managers added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $1.1M increase.
  • Aurora Investment Managers's biggest Q2 2025 reduction was Tesla, cutting an estimated $518K.
  • Aurora Investment Managers fully exited MongoDB in Q2 2025, selling an estimated $9.76M.
  • Aurora Investment Managers's ten largest holdings make up 55% of its $165M portfolio in Q2 2025.
  • Aurora Investment Managers opened 8 new positions and closed 3 in Q2 2025.
  • Aurora Investment Managers's portfolio value rose 4.3% quarter-over-quarter to $165M.

Based on Aurora Investment Managers's 13F filing for Q2 2025, filed 23 Jul 2025.