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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
+3.58%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.56M
Cap. Flow
-$3.6M
Cap. Flow %
-2.58%
Top 10 Hldgs %
50.13%
Holding
53
New
1
Increased
18
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.2M
2
DEA
Easterly Government Properties
DEA
+$572K
3
SUI icon
Sun Communities
SUI
+$564K
4
IRT icon
Independence Realty Trust
IRT
+$539K
5
ELS icon
Equity Lifestyle Properties
ELS
+$498K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$2.7M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$1.43M
3
HD icon
Home Depot
HD
+$997K
4
ADP icon
Automatic Data Processing
ADP
+$654K
5
MDB icon
MongoDB
MDB
+$635K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Real Estate 23.76%
3 Consumer Discretionary 17.78%
4 Communication Services 7.12%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-2,332
Closed -$221K
1 2
3

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PWAM
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ACM
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CWR
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OFM
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PCR
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CCM
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Aurora Investment Managers's Q2 2024 Portfolio in Review

As of Q2 2024, Aurora Investment Managers held 53 positions worth $139M, up 2.6% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aurora Investment Managers's Q2 2024 filing shows 1 new, 18 increased, 27 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 13,693 shares worth $2.22M. The largest sale was Pinterest, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Aurora Investment Managers's largest Q2 2024 buy was Advanced Micro Devices: 13,693 shares worth $2.22M.
  • Aurora Investment Managers added most to Easterly Government Properties in Q2 2024, an estimated $572K increase.
  • Aurora Investment Managers's biggest Q2 2024 reduction was Pinterest, cutting an estimated $2.7M.
  • Aurora Investment Managers fully exited Home Depot in Q2 2024, selling an estimated $997K.
  • Aurora Investment Managers's ten largest holdings make up 50% of its $139M portfolio in Q2 2024.
  • Aurora Investment Managers opened 1 new position and closed 4 in Q2 2024.
  • Aurora Investment Managers's portfolio value rose 2.6% quarter-over-quarter to $139M.

Based on Aurora Investment Managers's 13F filing for Q2 2024, filed 15 Jul 2024.