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
-2.12%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$7.38M
Cap. Flow
-$727K
Cap. Flow %
-0.41%
Top 10 Hldgs %
55.63%
Holding
52
New
3
Increased
6
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$5.09M
2
INVH icon
Invitation Homes
INVH
+$2.75M
3
PFE icon
Pfizer
PFE
+$2.72M
4
JD icon
JD.com
JD
+$112K
5
TSLA icon
Tesla
TSLA
+$14.6K

Top Sells

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$2.94M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
3
ILMN icon
Illumina
ILMN
+$1.55M
4
ABNB icon
Airbnb
ABNB
+$1.43M
5
MTN icon
Vail Resorts
MTN
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Real Estate 20.08%
3 Miscellaneous 19.14%
4 Communication Services 16.22%
5 Consumer Discretionary 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$805B
$2.71M 1.54%
12,668
-111
-0.9% -$24.9K
PFE icon
27
Pfizer
PFE
$158B
$2.68M 1.52%
+107,664
New +$2.72M
TSLA icon
28
Tesla
TSLA
$1.42T
$2.51M 1.42%
5,578
+33
+0.6% +$14.6K
TDG icon
29
TransDigm Group
TDG
$61.4B
$2.2M 1.24%
1,651
-1
-0.1% -$1.31K
ACGL icon
30
Arch Capital
ACGL
$33.4B
$2.15M 1.22%
22,414
-15
-0.1% -$1.37K
MSCI icon
31
MSCI
MSCI
$40.3B
$2.15M 1.22%
3,746
+1
+0% +$561
H icon
32
Hyatt Hotels
H
$15.4B
$1.79M 1.02%
11,189
-16
-0.1% -$2.45K
CSGP icon
33
CoStar Group
CSGP
$12.8B
$1.5M 0.85%
22,302
– –
IT icon
34
Gartner
IT
$12.4B
$1.21M 0.69%
4,813
– –
FDS icon
35
Factset
FDS
$9.85B
$1.14M 0.65%
3,928
+35
+0.9% +$9.83K
SNPS icon
36
Synopsys
SNPS
$73.1B
$1.06M 0.6%
2,255
– –
FXI icon
37
iShares China Large-Cap ETF
FXI
$4.15B
$724K 0.41%
18,910
– –
PEP icon
38
PepsiCo
PEP
$186B
$527K 0.3%
3,673
– –
JNJ icon
39
Johnson & Johnson
JNJ
$642B
$422K 0.24%
2,040
– –
PRU icon
40
Prudential Financial
PRU
$41.2B
$403K 0.23%
3,566
+37
+1% +$3.97K
PI icon
41
Impinj
PI
$5.29B
$331K 0.19%
1,900
– –
SCHH icon
42
Schwab US REIT ETF
SCHH
$11B
$293K 0.17%
14,039
+4
+0% +$85
XOM icon
43
ExxonMobil
XOM
$679B
$255K 0.14%
2,118
– –
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.2B
$234K 0.13%
8,906
– –
EW icon
45
Edwards Lifesciences
EW
$49.3B
$231K 0.13%
2,707
– –
ABNB icon
46
Airbnb
ABNB
$101B
– –
-11,788
Closed -$1.43M
AMZN icon
47
Amazon
AMZN
$2.73T
– –
-927
Closed -$204K
CHH icon
48
Choice Hotels
CHH
$4.35B
– –
-11,984
Closed -$1.28M
DEA
49
Easterly Government Properties
DEA
$1.13B
– –
-128,178
Closed -$2.94M
ILMN icon
50
Illumina
ILMN
$31.4B
– –
-16,328
Closed -$1.55M
1
2
3

Similar funds

CC
Climber Capital Nyon, Switzerland $164M AUM
AWA
Arbor Wealth Advisors Troy, Michigan $164M AUM 27.68% 1-Year Est. Return
PFW
Petros Family Wealth Bloomington, Minnesota $164M AUM 36.78% 1-Year Est. Return
TPM
Totem Point Management New York $163M AUM 123.44% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
HFP
Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $164M AUM 21.33% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $163M AUM 43.09% 1-Year Est. Return

Aurora Investment Managers's Q4 2025 Portfolio in Review

As of Q4 2025, Aurora Investment Managers held 52 positions worth $176M, down 4% from $184M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aurora Investment Managers's Q4 2025 filing shows 3 new, 6 increased, 26 reduced and 7 closed positions. Its largest new stake was BitMine Immersion Technologies: 125,636 shares worth $3.41M. The largest sale was Easterly Government Properties, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Real Estate and Miscellaneous.

  • Aurora Investment Managers's largest Q4 2025 buy was BitMine Immersion Technologies: 125,636 shares worth $3.41M.
  • Aurora Investment Managers added most to JD.com in Q4 2025, an estimated $112K increase.
  • Aurora Investment Managers's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.59M.
  • Aurora Investment Managers fully exited Easterly Government Properties in Q4 2025, selling an estimated $2.94M.
  • Aurora Investment Managers's ten largest holdings make up 56% of its $176M portfolio in Q4 2025.
  • Aurora Investment Managers opened 3 new positions and closed 7 in Q4 2025.
  • Aurora Investment Managers's portfolio value fell 4% quarter-over-quarter to $176M.

Based on Aurora Investment Managers's 13F filing for Q4 2025, filed 8 Jan 2026.