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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
+13.67%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$27.6M
Cap. Flow
+$22M
Cap. Flow %
13.46%
Top 10 Hldgs %
52.37%
Holding
55
New
25
Increased
7
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.78M
2
UNH icon
UnitedHealth
UNH
+$6.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M
4
ORCL icon
Oracle
ORCL
+$5.26M
5
CRWD icon
CrowdStrike
CRWD
+$3.97M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.18M
2
ESS icon
Essex Property Trust
ESS
+$3.05M
3
EQR icon
Equity Residential
EQR
+$2.98M
4
SUI icon
Sun Communities
SUI
+$2.94M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Communication Services 16.71%
3 Consumer Discretionary 14.31%
4 Healthcare 13.77%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
51
CoStar Group
CSGP
$12.3B
– –
-22,187
Closed -$895K
DOW icon
52
Dow Inc
DOW
$22B
– –
-76,314
Closed -$3.18M
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.7B
– –
-12,694
Closed -$273K
1 2
3

Similar funds

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 2026 Portfolio in Review

As of Q2 2026, Aurora Investment Managers held 55 positions worth $164M, up 20% from $136M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aurora Investment Managers deployed $22M of net new capital in Q2 2026, opening 25 new positions and adding to 7 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 76,274 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Essex Property Trust, an estimated $3.05M trimmed.

  • Aurora Investment Managers's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 76,274 shares worth $6.91M.
  • Aurora Investment Managers added most to Molina Healthcare in Q2 2026, an estimated $3.8M increase.
  • Aurora Investment Managers's biggest Q2 2026 reduction was Essex Property Trust, cutting an estimated $3.05M.
  • Aurora Investment Managers fully exited Dow Inc in Q2 2026, selling an estimated $3.18M.
  • Aurora Investment Managers's ten largest holdings make up 52% of its $164M portfolio in Q2 2026.
  • Aurora Investment Managers opened 25 new positions and closed 3 in Q2 2026.
  • Aurora Investment Managers's portfolio value rose 20% quarter-over-quarter to $164M.

Based on Aurora Investment Managers's 13F filing for Q2 2026, filed 8 Jul 2026.