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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
-8.4%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$40.5M
Cap. Flow
-$25.6M
Cap. Flow %
-18.86%
Top 10 Hldgs %
61.9%
Holding
49
New
4
Increased
5
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$5.82M
2
NVDA icon
NVIDIA
NVDA
+$5.03M
3
AMZN icon
Amazon
AMZN
+$4.94M
4
MOH icon
Molina Healthcare
MOH
+$2.8M
5
DOW icon
Dow Inc
DOW
+$2.42M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.47M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.4M
4
CRWD icon
CrowdStrike
CRWD
+$3.35M
5
INVH icon
Invitation Homes
INVH
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Communication Services 18.22%
3 Real Estate 18.04%
4 Consumer Discretionary 16.81%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
26
UDR
UDR
$12.4B
$1.55M 1.14%
45,810
-47,169
-51% -$1.73M
IRT icon
27
Independence Realty Trust
IRT
$4.05B
$1.48M 1.09%
99,066
-94,676
-49% -$1.56M
CSGP icon
28
CoStar Group
CSGP
$12.7B
$895K 0.66%
22,187
-115
-0.5% -$5.99K
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.31B
$670K 0.49%
18,670
-240
-1% -$9.13K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.4B
$273K 0.2%
12,694
-1,345
-10% -$29.5K
AMD icon
31
Advanced Micro Devices
AMD
$785B
– –
-12,668
Closed -$2.71M
CRWD icon
32
CrowdStrike
CRWD
$215B
– –
-28,600
Closed -$3.35M
EW icon
33
Edwards Lifesciences
EW
$52B
– –
-2,707
Closed -$231K
FDS icon
34
Factset
FDS
$10.1B
– –
-3,928
Closed -$1.14M
H icon
35
Hyatt Hotels
H
$16.7B
– –
-11,189
Closed -$1.79M
IDXX icon
36
Idexx Laboratories
IDXX
$47B
– –
-5,024
Closed -$3.4M
INVH icon
37
Invitation Homes
INVH
$18.2B
– –
-98,580
Closed -$2.74M
IT icon
38
Gartner
IT
$12.1B
– –
-4,813
Closed -$1.21M
JNJ icon
39
Johnson & Johnson
JNJ
$621B
– –
-2,040
Closed -$422K
MSCI icon
40
MSCI
MSCI
$41.2B
– –
-3,746
Closed -$2.15M
PEP icon
41
PepsiCo
PEP
$189B
– –
-3,673
Closed -$527K
PI icon
42
Impinj
PI
$5.45B
– –
-1,900
Closed -$331K
PRU icon
43
Prudential Financial
PRU
$41.8B
– –
-3,566
Closed -$403K
QQQ icon
44
Invesco QQQ Trust
QQQ
$482B
– –
-10,532
Closed -$6.47M
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-8,906
Closed -$234K
SNPS icon
46
Synopsys
SNPS
$78.7B
– –
-2,255
Closed -$1.06M
TDG icon
47
TransDigm Group
TDG
$68.7B
– –
-1,651
Closed -$2.2M
TSLA icon
48
Tesla
TSLA
$1.3T
– –
-5,578
Closed -$2.51M
XOM icon
49
ExxonMobil
XOM
$633B
– –
-2,118
Closed -$255K
1
2

Similar funds

TCGDR
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PWAM
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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
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IVGAI
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Aurora Investment Managers's Q1 2026 Portfolio in Review

As of Q1 2026, Aurora Investment Managers held 49 positions worth $136M, down 23% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aurora Investment Managers withdrew a net $25.6M in Q1 2026, closing 19 positions and reducing 21 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $6.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Aurora Investment Managers opened a new position in NVIDIA worth $4.78M.

  • Aurora Investment Managers's largest Q1 2026 buy was NVIDIA: 27,395 shares worth $4.78M.
  • Aurora Investment Managers added most to BitMine Immersion Technologies in Q1 2026, an estimated $5.82M increase.
  • Aurora Investment Managers's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.4M.
  • Aurora Investment Managers fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $6.47M.
  • Aurora Investment Managers's ten largest holdings make up 62% of its $136M portfolio in Q1 2026.
  • Aurora Investment Managers opened 4 new positions and closed 19 in Q1 2026.
  • Aurora Investment Managers's portfolio value fell 23% quarter-over-quarter to $136M.

Based on Aurora Investment Managers's 13F filing for Q1 2026, filed 20 Apr 2026.