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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
-21.33%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$30.9M
Cap. Flow
+$1.06M
Cap. Flow %
1.02%
Top 10 Hldgs %
51.69%
Holding
53
New
4
Increased
25
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$8.87M
2
ILMN icon
Illumina
ILMN
+$1.22M
3
TSLA icon
Tesla
TSLA
+$376K
4
MDLZ icon
Mondelez International
MDLZ
+$319K
5
PG icon
Procter & Gamble
PG
+$307K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.08M
2
MRNA icon
Moderna
MRNA
+$2.18M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
4
GWRE icon
Guidewire Software
GWRE
+$1.33M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$155K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Real Estate 16.62%
3 Consumer Discretionary 14.74%
4 Healthcare 9.51%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
51
Guidewire Software
GWRE
$13.3B
– –
-14,025
Closed -$1.33M
META icon
52
Meta Platforms (Facebook)
META
$1.5T
– –
-27,366
Closed -$6.08M
1 2
3

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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
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
PCR
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CCM
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Aurora Investment Managers's Q2 2022 Portfolio in Review

As of Q2 2022, Aurora Investment Managers held 53 positions worth $104M, down 23% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aurora Investment Managers's Q2 2022 filing shows 4 new, 25 increased, 15 reduced and 2 closed positions. Its largest new stake was MongoDB: 28,364 shares worth $4.57M. The largest sale was Meta Platforms (Facebook), an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Aurora Investment Managers's largest Q2 2022 buy was MongoDB: 28,364 shares worth $4.57M.
  • Aurora Investment Managers added most to Tesla in Q2 2022, an estimated $376K increase.
  • Aurora Investment Managers's biggest Q2 2022 reduction was Moderna, cutting an estimated $2.18M.
  • Aurora Investment Managers fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $6.08M.
  • Aurora Investment Managers's ten largest holdings make up 52% of its $104M portfolio in Q2 2022.
  • Aurora Investment Managers opened 4 new positions and closed 2 in Q2 2022.
  • Aurora Investment Managers's portfolio value fell 23% quarter-over-quarter to $104M.

Based on Aurora Investment Managers's 13F filing for Q2 2022, filed 18 Jul 2022.