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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
-2.12%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$7.38M
Cap. Flow
-$727K
Cap. Flow %
-0.41%
Top 10 Hldgs %
55.63%
Holding
52
New
3
Increased
6
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$5.09M
2
INVH icon
Invitation Homes
INVH
+$2.75M
3
PFE icon
Pfizer
PFE
+$2.72M
4
JD icon
JD.com
JD
+$112K
5
TSLA icon
Tesla
TSLA
+$14.6K

Top Sells

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$2.94M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
3
ILMN icon
Illumina
ILMN
+$1.55M
4
ABNB icon
Airbnb
ABNB
+$1.43M
5
MTN icon
Vail Resorts
MTN
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Real Estate 20.08%
3 Miscellaneous 19.14%
4 Communication Services 16.22%
5 Consumer Discretionary 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
51
Vail Resorts
MTN
$5.01B
– –
-9,539
Closed -$1.43M
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-2,082
Closed -$209K
1 2
3

Similar funds

CC
Climber Capital Nyon, Switzerland $164M AUM
AWA
Arbor Wealth Advisors Troy, Michigan $164M AUM 27.68% 1-Year Est. Return
PFW
Petros Family Wealth Bloomington, Minnesota $164M AUM 36.78% 1-Year Est. Return
TPM
Totem Point Management New York $163M AUM 123.44% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
HFP
Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $164M AUM 21.33% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $163M AUM 43.09% 1-Year Est. Return

Aurora Investment Managers's Q4 2025 Portfolio in Review

As of Q4 2025, Aurora Investment Managers held 52 positions worth $176M, down 4% from $184M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aurora Investment Managers's Q4 2025 filing shows 3 new, 6 increased, 26 reduced and 7 closed positions. Its largest new stake was BitMine Immersion Technologies: 125,636 shares worth $3.41M. The largest sale was Easterly Government Properties, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Real Estate and Miscellaneous.

  • Aurora Investment Managers's largest Q4 2025 buy was BitMine Immersion Technologies: 125,636 shares worth $3.41M.
  • Aurora Investment Managers added most to JD.com in Q4 2025, an estimated $112K increase.
  • Aurora Investment Managers's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.59M.
  • Aurora Investment Managers fully exited Easterly Government Properties in Q4 2025, selling an estimated $2.94M.
  • Aurora Investment Managers's ten largest holdings make up 56% of its $176M portfolio in Q4 2025.
  • Aurora Investment Managers opened 3 new positions and closed 7 in Q4 2025.
  • Aurora Investment Managers's portfolio value fell 4% quarter-over-quarter to $176M.

Based on Aurora Investment Managers's 13F filing for Q4 2025, filed 8 Jan 2026.