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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
-8.3%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$29.9M
Cap. Flow
+$37.3M
Cap. Flow %
27.77%
Top 10 Hldgs %
52.52%
Holding
52
New
25
Increased
15
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.48M
2
MRNA icon
Moderna
MRNA
+$4.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.6M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.33M
5
MSCI icon
MSCI
MSCI
+$3.17M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.79M
2
TRIP icon
TripAdvisor
TRIP
+$1.63M
3
CL icon
Colgate-Palmolive
CL
+$974K
4
TSLA icon
Tesla
TSLA
+$812K
5
PARA
Paramount Global Class B
PARA
+$667K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Consumer Discretionary 16.79%
3 Real Estate 15.69%
4 Communication Services 12.26%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
51
TripAdvisor
TRIP
$1.26B
– –
-59,808
Closed -$1.63M
1 2
3

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CWR
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OFM
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PCR
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CCM
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IVGAI
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CC
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Aurora Investment Managers's Q1 2022 Portfolio in Review

As of Q1 2022, Aurora Investment Managers held 52 positions worth $134M, up 29% from $104M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aurora Investment Managers deployed $37.3M of net new capital in Q1 2022, opening 25 new positions and adding to 15 existing holdings. Its largest new stake was Alphabet (Google) Class C: 32,960 shares worth $4.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $1.79M trimmed.

  • Aurora Investment Managers's largest Q1 2022 buy was Alphabet (Google) Class C: 32,960 shares worth $4.6M.
  • Aurora Investment Managers added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.04M increase.
  • Aurora Investment Managers's biggest Q1 2022 reduction was iShares MSCI South Korea ETF, cutting an estimated $1.79M.
  • Aurora Investment Managers fully exited TripAdvisor in Q1 2022, selling an estimated $1.63M.
  • Aurora Investment Managers's ten largest holdings make up 53% of its $134M portfolio in Q1 2022.
  • Aurora Investment Managers opened 25 new positions and closed 3 in Q1 2022.
  • Aurora Investment Managers's portfolio value rose 29% quarter-over-quarter to $134M.

Based on Aurora Investment Managers's 13F filing for Q1 2022, filed 11 Apr 2022.