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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
+12.81%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$18.5M
Cap. Flow
+$3.16M
Cap. Flow %
1.72%
Top 10 Hldgs %
57.9%
Holding
50
New
2
Increased
23
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.57M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.85M
3
JD icon
JD.com
JD
+$1.73M
4
BABA icon
Alibaba
BABA
+$915K
5
SNPS icon
Synopsys
SNPS
+$472K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.15M
2
ANSS
Ansys
ANSS
+$930K
3
META icon
Meta Platforms (Facebook)
META
+$542K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$404K
5
PI icon
Impinj
PI
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.32%
2 Real Estate 19.82%
3 Technology 18.96%
4 Consumer Discretionary 17.73%
5 Communication Services 14.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$61.4B
$2.18M 1.19%
1,652
-3
-0.2% -$4.29K
MSCI icon
27
MSCI
MSCI
$40.3B
$2.13M 1.16%
3,745
-9
-0.2% -$5.09K
AMD icon
28
Advanced Micro Devices
AMD
$805B
$2.07M 1.13%
12,779
+153
+1% +$24.7K
ACGL icon
29
Arch Capital
ACGL
$33.4B
$2.04M 1.11%
22,429
-101
-0.4% -$9.06K
CSGP icon
30
CoStar Group
CSGP
$12.8B
$1.88M 1.02%
22,302
-55
-0.2% -$4.86K
H icon
31
Hyatt Hotels
H
$15.4B
$1.59M 0.87%
11,205
-57
-0.5% -$8.17K
ILMN icon
32
Illumina
ILMN
$31.4B
$1.55M 0.84%
16,328
+1,070
+7% +$106K
ABNB icon
33
Airbnb
ABNB
$101B
$1.43M 0.78%
11,788
-29
-0.2% -$3.75K
MTN icon
34
Vail Resorts
MTN
$5.01B
$1.43M 0.78%
9,539
+25
+0.3% +$3.88K
CHH icon
35
Choice Hotels
CHH
$4.35B
$1.28M 0.7%
11,984
-38
-0.3% -$4.64K
IT icon
36
Gartner
IT
$12.4B
$1.26M 0.69%
4,813
+286
+6% +$83.4K
FDS icon
37
Factset
FDS
$9.85B
$1.11M 0.61%
3,893
+13
+0.3% +$4.97K
SNPS icon
38
Synopsys
SNPS
$73.1B
$1.11M 0.61%
2,255
+835
+59% +$472K
FXI icon
39
iShares China Large-Cap ETF
FXI
$4.15B
$778K 0.42%
18,910
-10
-0.1% -$387
PEP icon
40
PepsiCo
PEP
$186B
$516K 0.28%
3,673
– –
JNJ icon
41
Johnson & Johnson
JNJ
$642B
$378K 0.21%
2,040
– –
PRU icon
42
Prudential Financial
PRU
$41.2B
$366K 0.2%
3,529
+42
+1% +$4.42K
PI icon
43
Impinj
PI
$5.29B
$343K 0.19%
1,900
-2,000
-51% -$315K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11B
$303K 0.16%
14,035
+2,254
+19% +$48.1K
XOM icon
45
ExxonMobil
XOM
$679B
$239K 0.13%
2,118
-101
-5% -$11.2K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.2B
$229K 0.12%
8,906
-4
-0% -$99
EW icon
47
Edwards Lifesciences
EW
$49.3B
$211K 0.11%
2,707
– –
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$209K 0.11%
+2,082
New +$188K
AMZN icon
49
Amazon
AMZN
$2.73T
$204K 0.11%
927
– –
ANSS
50
DELISTED
Ansys
ANSS
– –
-2,649
Closed -$930K
1
2

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PFW
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TPM
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WAM
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HFP
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TNAM
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Aurora Investment Managers's Q3 2025 Portfolio in Review

As of Q3 2025, Aurora Investment Managers held 50 positions worth $184M, up 11% from $165M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Aurora Investment Managers's Q3 2025 filing shows 2 new, 23 increased, 20 reduced and 1 closed positions. Its largest new stake was Baidu: 25,988 shares worth $3.42M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Technology.

  • Aurora Investment Managers's largest Q3 2025 buy was Baidu: 25,988 shares worth $3.42M.
  • Aurora Investment Managers added most to KraneShares CSI China Internet ETF in Q3 2025, an estimated $1.85M increase.
  • Aurora Investment Managers's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.15M.
  • Aurora Investment Managers fully exited Ansys in Q3 2025, selling an estimated $930K.
  • Aurora Investment Managers's ten largest holdings make up 58% of its $184M portfolio in Q3 2025.
  • Aurora Investment Managers opened 2 new positions and closed 1 in Q3 2025.
  • Aurora Investment Managers's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Aurora Investment Managers's 13F filing for Q3 2025, filed 10 Nov 2025.