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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
+0.15%
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
+$4.55M
Cap. Flow
+$1.28M
Cap. Flow %
0.94%
Top 10 Hldgs %
48.77%
Holding
54
New
5
Increased
20
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$1.16M
2
IRT icon
Independence Realty Trust
IRT
+$1.09M
3
HD icon
Home Depot
HD
+$950K
4
SUI icon
Sun Communities
SUI
+$890K
5
ELS icon
Equity Lifestyle Properties
ELS
+$876K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$1.89M
2
ANSS
Ansys
ANSS
+$1.07M
3
IDXX icon
Idexx Laboratories
IDXX
+$977K
4
IT icon
Gartner
IT
+$857K
5
PINS icon
Pinterest
PINS
+$653K

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Real Estate 21.25%
3 Consumer Discretionary 18.75%
4 Communication Services 8.07%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$12.5B
– –
-1,682
Closed -$217K
SDGR icon
52
Schrodinger
SDGR
$1.36B
– –
-5,628
Closed -$201K
1 2
3

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CWR
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OFM
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PCR
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Aurora Investment Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Aurora Investment Managers held 54 positions worth $136M, up 3.5% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aurora Investment Managers's Q1 2024 filing shows 5 new, 20 increased, 24 reduced and 2 closed positions. Its largest new stake was Home Depot: 2,600 shares worth $997K. The largest sale was MongoDB, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Aurora Investment Managers's largest Q1 2024 buy was Home Depot: 2,600 shares worth $997K.
  • Aurora Investment Managers added most to Easterly Government Properties in Q1 2024, an estimated $1.16M increase.
  • Aurora Investment Managers's biggest Q1 2024 reduction was MongoDB, cutting an estimated $1.89M.
  • Aurora Investment Managers fully exited Generac Holdings in Q1 2024, selling an estimated $217K.
  • Aurora Investment Managers's ten largest holdings make up 49% of its $136M portfolio in Q1 2024.
  • Aurora Investment Managers opened 5 new positions and closed 2 in Q1 2024.
  • Aurora Investment Managers's portfolio value rose 3.5% quarter-over-quarter to $136M.

Based on Aurora Investment Managers's 13F filing for Q1 2024, filed 11 Apr 2024.